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Sunrex Technology Corporation (2387) Financial Statements

Sunrex Technology Corporation Financial Overview

Sunrex Technology Corporation's market cap is currently NT$5.78B. The company's EPS TTM is NT$2.95; its P/E ratio is 17.92; and it has a dividend yield of 13.29%. Sunrex Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 18.89BNT$ 23.55BNT$ 21.61BNT$ 24.57BNT$ 24.06B
Gross ProfitNT$ 2.72BNT$ 3.81BNT$ 3.39BNT$ 3.34BNT$ 2.90B
Operating IncomeNT$ 1.06BNT$ 1.98BNT$ 1.66BNT$ 2.26BNT$ 1.50B
EBITDANT$ 2.08BNT$ 3.94BNT$ 3.66BNT$ 3.88BNT$ 2.91B
Net IncomeNT$ 670.69MNT$ 1.51BNT$ 1.25BNT$ 1.44BNT$ 1.02B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 6.75BNT$ 5.83BNT$ 4.76BNT$ 5.06BNT$ 2.13B
Total AssetsNT$ 20.13BNT$ 21.96BNT$ 19.60BNT$ 21.86BNT$ 21.91B
Total DebtNT$ 3.09BNT$ 3.09BNT$ 3.54BNT$ 5.96BNT$ 6.10B
Net DebtNT$ -1.16BNT$ -2.25BNT$ -570.38MNT$ 1.70BNT$ 3.97B
Total LiabilitiesNT$ 8.46BNT$ 10.24BNT$ 9.12BNT$ 11.73BNT$ 12.84B
Stockholders' EquityNT$ 10.61BNT$ 10.62BNT$ 9.39BNT$ 8.99BNT$ 8.08B
Cash Flow
Free Cash FlowNT$ 599.96MNT$ 1.86BNT$ 3.59BNT$ 2.91BNT$ -720.00M
Operating Cash FlowNT$ 1.70BNT$ 2.97BNT$ 4.21BNT$ 4.06BNT$ 1.04B
Investing Cash FlowNT$ -1.90BNT$ -872.95MNT$ -1.41BNT$ -732.68MNT$ -2.09B
Financing Cash FlowNT$ -976.04MNT$ -1.03BNT$ -3.08BNT$ -958.47MNT$ 267.22M

Currency in TWD

Sunrex Technology Corporation Earnings and Revenue History

010B20B30B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sunrex Technology Corporation Liabilities to Assets

08B16B24B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sunrex Technology Corporation Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sunrex Technology Corporation Forecast EPS vs Actual EPS

-0.200.30.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >