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Success Prime Corporation (2496) Financial Statements

Success Prime Corporation Financial Overview

Success Prime Corporation's market cap is currently NT$1.04B. The company's EPS TTM is NT$6.33; its P/E ratio is 9.05; and it has a dividend yield of 8.32%. Success Prime 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$ 870.82MNT$ 835.83MNT$ 764.82MNT$ 702.26MNT$ 661.92M
Gross ProfitNT$ 465.53MNT$ 455.96MNT$ 402.17MNT$ 352.20MNT$ 320.52M
Operating IncomeNT$ 138.34MNT$ 149.44MNT$ 122.01MNT$ 100.52MNT$ 76.38M
EBITDANT$ 218.60MNT$ 240.40MNT$ 202.49MNT$ 172.59MNT$ 154.13M
Net IncomeNT$ 116.71MNT$ 132.85MNT$ 103.64MNT$ 78.70MNT$ 56.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 492.63MNT$ 492.53MNT$ 392.73MNT$ 281.96MNT$ 244.05M
Total AssetsNT$ 1.49BNT$ 1.43BNT$ 1.37BNT$ 1.31BNT$ 1.21B
Total DebtNT$ 121.13MNT$ 83.28MNT$ 102.19MNT$ 140.53MNT$ 111.84M
Net DebtNT$ -86.66MNT$ -156.94MNT$ -81.50MNT$ -77.36MNT$ -115.88M
Total LiabilitiesNT$ 596.31MNT$ 529.09MNT$ 511.45MNT$ 503.62MNT$ 424.90M
Stockholders' EquityNT$ 886.79MNT$ 892.26MNT$ 849.31MNT$ 808.25MNT$ 786.47M
Cash Flow
Free Cash FlowNT$ 194.62MNT$ 223.06MNT$ 227.04MNT$ 191.95MNT$ 133.60M
Operating Cash FlowNT$ 222.86MNT$ 239.96MNT$ 233.04MNT$ 211.47MNT$ 157.90M
Investing Cash FlowNT$ -69.42MNT$ -39.97MNT$ -151.61MNT$ -100.46MNT$ 35.47M
Financing Cash FlowNT$ -185.50MNT$ -143.84MNT$ -115.34MNT$ -121.86MNT$ -148.10M

Currency in TWD

Success Prime Corporation Earnings and Revenue History

0400M800M1.2B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Success Prime Corporation Liabilities to Assets

0600M1.2B1.8B30 %36 %42 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Success Prime Corporation Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Success Prime Corporation Forecast EPS vs Actual EPS

0.50.811.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >