Sunplus Technology Co., Ltd.(TW:2401)
NT$21.70-0.20 (-0.91%)
TW:2401
Sunplus Technology Co., Ltd. financials statements
NT$21.70
At close:-0.20 (-0.91%)
Sunplus Technology Co., Ltd. (2401) Financial Statements
Sunplus Technology Co., Ltd. Financial Overview
Sunplus Technology Co., Ltd.'s market cap is currently NT$12.89B. The company's EPS TTM is NT$0.10; its P/E ratio is 221.88; and it has a dividend yield of 2.08%. Sunplus Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.30B | NT$ 6.43B | NT$ 5.54B | NT$ 6.71B | NT$ 7.96B |
| Gross Profit | NT$ 2.49B | NT$ 3.11B | NT$ 2.52B | NT$ 3.30B | NT$ 4.16B |
| Operating Income | NT$ -92.14M | NT$ 106.55M | NT$ 109.25M | NT$ 899.49M | NT$ 2.07B |
| EBITDA | NT$ 437.87M | NT$ 1.33B | NT$ 454.16M | NT$ 1.40B | NT$ 2.48B |
| Net Income | NT$ -215.49M | NT$ 258.97M | NT$ -493.15M | NT$ 670.46M | NT$ 1.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.97B | NT$ 6.15B | NT$ 5.18B | NT$ 5.15B | NT$ 6.58B |
| Total Assets | NT$ 14.00B | NT$ 14.34B | NT$ 13.96B | NT$ 15.02B | NT$ 16.38B |
| Total Debt | NT$ 1.48B | NT$ 1.46B | NT$ 1.43B | NT$ 1.25B | NT$ 793.85M |
| Net Debt | NT$ -3.33B | NT$ -3.46B | NT$ -2.66B | NT$ -3.18B | NT$ -4.04B |
| Total Liabilities | NT$ 3.41B | NT$ 3.31B | NT$ 3.16B | NT$ 3.29B | NT$ 3.80B |
| Stockholders' Equity | NT$ 8.21B | NT$ 8.61B | NT$ 8.49B | NT$ 9.26B | NT$ 10.12B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 298.79M | NT$ 477.09M | NT$ 825.71M | NT$ -646.28M | NT$ 1.59B |
| Operating Cash Flow | NT$ 487.60M | NT$ 771.63M | NT$ 1.10B | NT$ -315.73M | NT$ 1.88B |
| Investing Cash Flow | NT$ -343.84M | NT$ 267.49M | NT$ -767.61M | NT$ 1.18B | NT$ -974.33M |
| Financing Cash Flow | NT$ -298.93M | NT$ -224.51M | NT$ -667.08M | NT$ -1.32B | NT$ 547.42M |
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