Shin Shin Co. Ltd.(TW:2901)
NT$24.90+0.30 (+1.22%)
TW:2901
Shin Shin Co. Ltd. financials statements
NT$24.90
At close:+0.30 (+1.22%)
Shin Shin Co. Ltd. (2901) Financial Statements
Shin Shin Co. Ltd. Financial Overview
Shin Shin Co. Ltd.'s market cap is currently NT$1.80B. The company's EPS TTM is NT$0.44; its P/E ratio is 56.59; and it has a dividend yield of 1.50%. Shin Shin Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 130.75M | NT$ 133.63M | NT$ 133.32M | NT$ 113.31M | NT$ 92.86M |
| Gross Profit | NT$ 99.21M | NT$ 114.72M | NT$ 112.32M | NT$ 92.10M | NT$ 75.00M |
| Operating Income | NT$ 21.18M | NT$ 25.12M | NT$ 26.48M | NT$ 7.43M | NT$ -5.46M |
| EBITDA | NT$ 54.13M | NT$ 59.46M | NT$ 58.18M | NT$ 44.24M | NT$ 26.91M |
| Net Income | NT$ 27.75M | NT$ 29.89M | NT$ 29.62M | NT$ 16.75M | NT$ 4.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 483.05M | NT$ 465.07M | NT$ 452.43M | NT$ 420.79M | NT$ 399.20M |
| Total Assets | NT$ 1.08B | NT$ 1.01B | NT$ 1.01B | NT$ 994.00M | NT$ 980.15M |
| Total Debt | NT$ 71.90M | NT$ 2.48M | NT$ 5.52M | NT$ 8.52M | NT$ 10.58M |
| Net Debt | NT$ -411.15M | NT$ -454.70M | NT$ -438.62M | NT$ -404.13M | NT$ -379.88M |
| Total Liabilities | NT$ 196.05M | NT$ 124.81M | NT$ 132.43M | NT$ 127.62M | NT$ 125.56M |
| Stockholders' Equity | NT$ 884.32M | NT$ 883.73M | NT$ 880.35M | NT$ 866.38M | NT$ 854.60M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 51.57M | NT$ 35.67M | NT$ 44.94M | NT$ 40.09M | NT$ 6.35M |
| Operating Cash Flow | NT$ 53.41M | NT$ 42.25M | NT$ 48.29M | NT$ 44.01M | NT$ 16.53M |
| Investing Cash Flow | NT$ 2.96M | NT$ 168.00K | NT$ 1.63M | NT$ -14.21M | NT$ -7.43M |
| Financing Cash Flow | NT$ -30.50M | NT$ -29.38M | NT$ -18.43M | NT$ -7.60M | NT$ -15.49M |
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