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Sunonwealth Electric Machine Industry Co., Ltd. (2421) Financial Statements

Sunonwealth Electric Machine Industry Co., Ltd. Financial Overview

Sunonwealth Electric Machine Industry Co., Ltd.'s market cap is currently NT$39.45B. The company's EPS TTM is NT$9.61; its P/E ratio is 14.31; and it has a dividend yield of 3.81%. Sunonwealth Electric Machine Industry Co., Ltd. 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$ 18.68BNT$ 14.62BNT$ 12.91BNT$ 14.06BNT$ 13.56B
Gross ProfitNT$ 5.62BNT$ 4.16BNT$ 3.60BNT$ 3.17BNT$ 2.54B
Operating IncomeNT$ 2.81BNT$ 1.68BNT$ 1.53BNT$ 1.47BNT$ 613.01M
EBITDANT$ 3.36BNT$ 2.52BNT$ 2.33BNT$ 1.98BNT$ 1.13B
Net IncomeNT$ 2.17BNT$ 1.49BNT$ 1.33BNT$ 1.09BNT$ 429.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.26BNT$ 4.91BNT$ 4.25BNT$ 2.67BNT$ 2.17B
Total AssetsNT$ 17.43BNT$ 15.00BNT$ 12.61BNT$ 12.19BNT$ 11.52B
Total DebtNT$ 1.58BNT$ 1.75BNT$ 1.11BNT$ 2.06BNT$ 2.90B
Net DebtNT$ -3.68BNT$ -2.93BNT$ -2.92BNT$ -395.02MNT$ 985.15M
Total LiabilitiesNT$ 8.54BNT$ 7.08BNT$ 5.40BNT$ 6.99BNT$ 7.15B
Stockholders' EquityNT$ 8.89BNT$ 7.92BNT$ 7.22BNT$ 5.20BNT$ 4.37B
Cash Flow
Free Cash FlowNT$ 2.10BNT$ 1.11BNT$ 1.86BNT$ 1.75BNT$ -267.71M
Operating Cash FlowNT$ 3.05BNT$ 1.68BNT$ 2.17BNT$ 2.16BNT$ 190.85M
Investing Cash FlowNT$ -1.11BNT$ -744.67MNT$ -354.07MNT$ -437.89MNT$ -480.42M
Financing Cash FlowNT$ -1.51BNT$ -410.48MNT$ -208.39MNT$ -1.19BNT$ 585.49M

Currency in TWD

Sunonwealth Electric Machine Industry Co., Ltd. Earnings and Revenue History

08B16B24B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sunonwealth Electric Machine Industry Co., Ltd. Liabilities to Assets

08B16B24B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sunonwealth Electric Machine Industry Co., Ltd. Cash Flow

-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sunonwealth Electric Machine Industry Co., Ltd. Forecast EPS vs Actual EPS

22.32.52.833.33.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >