Sincere Navigation Corporation(TW:2605)
NT$32.70+0.90 (+2.83%)
TW:2605
Sincere Navigation Corporation financials statements
NT$32.70
At close:+0.90 (+2.83%)
Sincere Navigation Corporation (2605) Financial Statements
Sincere Navigation Corporation Financial Overview
Sincere Navigation Corporation's market cap is currently NT$18.61B. The company's EPS TTM is NT$4.90; its P/E ratio is 6.67; and it has a dividend yield of 3.06%. Sincere Navigation Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.41B | NT$ 4.41B | NT$ 4.23B | NT$ 3.97B | NT$ 4.30B |
| Gross Profit | NT$ 1.15B | NT$ 1.33B | NT$ 700.22M | NT$ 598.12M | NT$ 1.29B |
| Operating Income | NT$ 796.16M | NT$ 984.50M | NT$ 425.70M | NT$ 379.92M | NT$ 1.06B |
| EBITDA | NT$ 2.33B | NT$ 2.79B | NT$ 1.86B | NT$ 1.59B | NT$ 2.11B |
| Net Income | NT$ 847.32M | NT$ 1.50B | NT$ 444.30M | NT$ 197.16M | NT$ 704.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.27B | NT$ 6.37B | NT$ 4.39B | NT$ 4.44B | NT$ 5.42B |
| Total Assets | NT$ 22.01B | NT$ 22.36B | NT$ 21.12B | NT$ 21.67B | NT$ 21.53B |
| Total Debt | NT$ 4.07B | NT$ 3.67B | NT$ 4.63B | NT$ 3.89B | NT$ 5.21B |
| Net Debt | NT$ -725.00K | NT$ 570.72M | NT$ 2.65B | NT$ 92.94M | NT$ -210.28M |
| Total Liabilities | NT$ 4.55B | NT$ 4.11B | NT$ 5.23B | NT$ 4.20B | NT$ 5.67B |
| Stockholders' Equity | NT$ 17.47B | NT$ 18.26B | NT$ 15.89B | NT$ 15.83B | NT$ 14.42B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.42B | NT$ 966.00M | NT$ 954.82M | NT$ 374.67M | NT$ 1.87B |
| Operating Cash Flow | NT$ 2.67B | NT$ 2.95B | NT$ 2.13B | NT$ 1.50B | NT$ 2.23B |
| Investing Cash Flow | NT$ -1.24B | NT$ -372.02M | NT$ -2.61B | NT$ -1.41B | NT$ -1.32B |
| Financing Cash Flow | NT$ -352.83M | NT$ -1.62B | NT$ -1.60B | NT$ -2.51B | NT$ 56.07M |
Currency in TWD
