Sino Horizon Holdings Ltd.(TW:2923)
NT$25.90-2.40 (-17.52%)
TW:2923
Sino Horizon Holdings Ltd. financials statements
NT$25.90
At close:-2.40 (-17.52%)
Sino Horizon Holdings Ltd. (2923) Financial Statements
Sino Horizon Holdings Ltd. Financial Overview
Sino Horizon Holdings Ltd.'s market cap is currently NT$45.07B. The company's EPS TTM is NT$-3.14; its P/E ratio is -8.24; and it has a dividend yield of 0.46%. Sino Horizon Holdings 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$ 5.80B | NT$ 8.56B | NT$ 11.73B | NT$ 9.22B | NT$ 4.80B |
| Gross Profit | NT$ 2.82B | NT$ 5.02B | NT$ 6.51B | NT$ 5.47B | NT$ 2.67B |
| Operating Income | NT$ 2.37B | NT$ 3.58B | NT$ 5.91B | NT$ 3.38B | NT$ 2.42B |
| EBITDA | NT$ -4.14B | NT$ 5.64B | NT$ 6.06B | NT$ 3.44B | NT$ 2.49B |
| Net Income | NT$ -6.30B | NT$ 759.30M | NT$ 565.35M | NT$ 592.80M | NT$ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 15.86B | NT$ 22.29B | NT$ 16.20B | NT$ 16.86B | NT$ 15.26B |
| Total Assets | NT$ 117.47B | NT$ 129.99B | NT$ 121.09B | NT$ 112.13B | NT$ 111.07B |
| Total Debt | NT$ 52.09B | NT$ 57.48B | NT$ 48.30B | NT$ 40.83B | NT$ 39.96B |
| Net Debt | NT$ 46.21B | NT$ 50.13B | NT$ 39.60B | NT$ 30.02B | NT$ 33.01B |
| Total Liabilities | NT$ 70.83B | NT$ 78.19B | NT$ 71.20B | NT$ 61.74B | NT$ 58.38B |
| Stockholders' Equity | NT$ 44.25B | NT$ 50.66B | NT$ 48.86B | NT$ 50.31B | NT$ 52.62B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -2.21B | NT$ -5.35B | NT$ 140.41M | NT$ 1.87B | NT$ -1.90B |
| Operating Cash Flow | NT$ -2.21B | NT$ -5.34B | NT$ 322.99M | NT$ 1.94B | NT$ -1.88B |
| Investing Cash Flow | NT$ 4.32B | NT$ -3.04B | NT$ -10.15B | NT$ 5.78B | NT$ 11.78B |
| Financing Cash Flow | NT$ -4.48B | NT$ 6.73B | NT$ 7.89B | NT$ -3.95B | NT$ -9.67B |
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