Shining Victory Motor Electronic Co., Ltd.(TW:2248)
NT$57.90+0.30 (+0.00%)
TW:2248
Shining Victory Motor Electronic Co., Ltd. financials statements
NT$57.90
At close:+0.30 (+0.00%)
Shining Victory Motor Electronic Co., Ltd. (2248) Financial Statements
Shining Victory Motor Electronic Co., Ltd. Financial Overview
Shining Victory Motor Electronic Co., Ltd.'s market cap is currently NT$2.76B. The company's EPS TTM is NT$5.31; its P/E ratio is 10.90; and it has a dividend yield of 5.36%. Shining Victory Motor Electronic Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.07B | NT$ 2.08B | NT$ 1.93B | NT$ 1.25B | NT$ 926.52M |
| Gross Profit | NT$ 634.68M | NT$ 679.98M | NT$ 422.32M | NT$ 264.05M | NT$ 210.29M |
| Operating Income | NT$ 289.14M | NT$ 320.83M | NT$ 133.63M | NT$ 64.52M | NT$ 30.05M |
| EBITDA | NT$ 342.69M | NT$ 416.43M | NT$ 205.23M | NT$ 136.20M | NT$ 99.23M |
| Net Income | NT$ 247.58M | NT$ 269.79M | NT$ 138.09M | NT$ 111.20M | NT$ 95.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 714.61M | NT$ 520.84M | NT$ 197.08M | NT$ 181.44M | NT$ 178.19M |
| Total Assets | NT$ 3.03B | NT$ 2.60B | NT$ 2.16B | NT$ 1.85B | NT$ 1.28B |
| Total Debt | NT$ 408.36M | NT$ 497.47M | NT$ 418.16M | NT$ 364.71M | NT$ 194.41M |
| Net Debt | NT$ -306.25M | NT$ 91.62M | NT$ 294.48M | NT$ 195.27M | NT$ 16.22M |
| Total Liabilities | NT$ 1.37B | NT$ 1.36B | NT$ 1.20B | NT$ 964.60M | NT$ 500.49M |
| Stockholders' Equity | NT$ 1.66B | NT$ 1.23B | NT$ 967.26M | NT$ 876.23M | NT$ 778.31M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 100.91M | NT$ 274.88M | NT$ 7.35M | NT$ -147.08M | NT$ -71.11M |
| Operating Cash Flow | NT$ 247.92M | NT$ 373.91M | NT$ 64.07M | NT$ 11.48M | NT$ 17.75M |
| Investing Cash Flow | NT$ -105.05M | NT$ -111.02M | NT$ -33.03M | NT$ -97.47M | NT$ -3.78M |
| Financing Cash Flow | NT$ 111.33M | NT$ 7.88M | NT$ 130.02M | NT$ 26.22M | NT$ -15.72M |
Currency in TWD

