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Space Shuttle Hi-Tech Co. Ltd. (2440) Financial Statements

Space Shuttle Hi-Tech Co. Ltd. Financial Overview

Space Shuttle Hi-Tech Co. Ltd.'s market cap is currently NT$1.93B. The company's EPS TTM is NT$0.13; its P/E ratio is 103.19; and it has a dividend yield of 6.47%. Space Shuttle Hi-Tech 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$ 3.49BNT$ 3.98BNT$ 2.96BNT$ 3.14BNT$ 4.20B
Gross ProfitNT$ 132.72MNT$ 145.98MNT$ 69.19MNT$ 187.31MNT$ 308.71M
Operating IncomeNT$ 10.52MNT$ -34.71MNT$ -78.86MNT$ 28.04MNT$ 173.99M
EBITDANT$ 45.51MNT$ 29.65MNT$ -58.93MNT$ 65.61MNT$ 211.67M
Net IncomeNT$ -32.64MNT$ -59.50MNT$ -137.48MNT$ -23.36MNT$ 104.69M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 409.25MNT$ 423.35MNT$ 570.30MNT$ 497.37MNT$ 502.30M
Total AssetsNT$ 2.83BNT$ 2.31BNT$ 2.17BNT$ 2.12BNT$ 2.51B
Total DebtNT$ 1.10BNT$ 911.37MNT$ 828.57MNT$ 505.98MNT$ 811.73M
Net DebtNT$ 832.40MNT$ 646.49MNT$ 385.81MNT$ 82.46MNT$ 475.49M
Total LiabilitiesNT$ 1.25BNT$ 1.08BNT$ 936.99MNT$ 726.33MNT$ 1.10B
Stockholders' EquityNT$ 1.58BNT$ 1.23BNT$ 1.23BNT$ 1.40BNT$ 1.41B
Cash Flow
Free Cash FlowNT$ -190.77MNT$ -250.03MNT$ -228.67MNT$ 452.56MNT$ -119.39M
Operating Cash FlowNT$ -187.99MNT$ -244.91MNT$ -221.63MNT$ 472.45MNT$ -103.70M
Investing Cash FlowNT$ -1.13MNT$ -43.30MNT$ -83.94MNT$ 94.57MNT$ -31.42M
Financing Cash FlowNT$ 185.10MNT$ 48.81MNT$ 330.84MNT$ -492.98MNT$ 154.47M

Currency in TWD

Space Shuttle Hi-Tech Co. Ltd. Earnings and Revenue History

-2.5B02.5B5B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Space Shuttle Hi-Tech Co. Ltd. Liabilities to Assets

01B2B3B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Space Shuttle Hi-Tech Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Space Shuttle Hi-Tech Co. Ltd. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >