Shuttle Inc.(TW:2405)
NT$13.90-0.10 (-0.71%)
TW:2405
Shuttle Inc. financials statements
NT$13.90
At close:-0.10 (-0.71%)
Shuttle Inc. (2405) Financial Statements
Shuttle Inc. Financial Overview
Shuttle Inc.'s market cap is currently NT$4.75B. The company's EPS TTM is NT$-0.02; its P/E ratio is 688.12; and it has a dividend yield of 0.72%. Shuttle Inc. 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$ 1.74B | NT$ 1.67B | NT$ 1.71B | NT$ 1.73B | NT$ 1.84B |
| Gross Profit | NT$ 640.13M | NT$ 684.29M | NT$ 696.77M | NT$ 698.59M | NT$ 718.65M |
| Operating Income | NT$ -91.91M | NT$ -49.16M | NT$ -21.00M | NT$ 58.84M | NT$ 281.15M |
| EBITDA | NT$ -1.37M | NT$ 117.13M | NT$ 124.81M | NT$ 138.04M | NT$ 348.90M |
| Net Income | NT$ -68.87M | NT$ 10.80M | NT$ 12.37M | NT$ 55.08M | NT$ 195.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 897.40M | NT$ 963.29M | NT$ 1.33B | NT$ 1.45B | NT$ 1.72B |
| Total Assets | NT$ 4.39B | NT$ 4.40B | NT$ 4.49B | NT$ 4.47B | NT$ 4.60B |
| Total Debt | NT$ 323.20M | NT$ 256.87M | NT$ 280.80M | NT$ 291.69M | NT$ 335.41M |
| Net Debt | NT$ -546.14M | NT$ -675.46M | NT$ -1.01B | NT$ -1.06B | NT$ -1.11B |
| Total Liabilities | NT$ 794.87M | NT$ 640.42M | NT$ 661.35M | NT$ 754.79M | NT$ 973.10M |
| Stockholders' Equity | NT$ 3.48B | NT$ 3.63B | NT$ 3.67B | NT$ 3.67B | NT$ 3.59B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 22.80M | NT$ 26.27M | NT$ 181.31M | NT$ -318.42M | NT$ -921.18M |
| Operating Cash Flow | NT$ 37.92M | NT$ 35.27M | NT$ 265.27M | NT$ -283.03M | NT$ 78.33M |
| Investing Cash Flow | NT$ -62.54M | NT$ -286.29M | NT$ -306.67M | NT$ 253.62M | NT$ -379.08M |
| Financing Cash Flow | NT$ -44.59M | NT$ -127.59M | NT$ -7.79M | NT$ -58.22M | NT$ 22.51M |
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