Simple Mart Retail Co., Ltd.(TW:2945)
NT$38.15-0.40 (-1.04%)
TW:2945
Simple Mart Retail Co., Ltd. financials statements
NT$38.15
At close:-0.40 (-1.04%)
Simple Mart Retail Co., Ltd. (2945) Financial Statements
Simple Mart Retail Co., Ltd. Financial Overview
Simple Mart Retail Co., Ltd.'s market cap is currently NT$2.60B. The company's EPS TTM is NT$1.85; its P/E ratio is 26.02; and it has a dividend yield of 3.93%. Simple Mart Retail Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 14.80B | NT$ 14.30B | NT$ 14.04B | NT$ 14.18B | NT$ 14.59B |
| Gross Profit | NT$ 4.04B | NT$ 3.88B | NT$ 3.64B | NT$ 3.53B | NT$ 3.72B |
| Operating Income | NT$ 170.96M | NT$ 176.51M | NT$ 120.53M | NT$ 92.60M | NT$ 282.51M |
| EBITDA | NT$ 902.37M | NT$ 884.38M | NT$ 863.90M | NT$ 853.50M | NT$ 1.08B |
| Net Income | NT$ 144.26M | NT$ 136.40M | NT$ 101.15M | NT$ 55.29M | NT$ 194.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 330.79M | NT$ 592.67M | NT$ 918.83M | NT$ 730.34M | NT$ 750.83M |
| Total Assets | NT$ 6.30B | NT$ 6.39B | NT$ 5.88B | NT$ 5.74B | NT$ 5.88B |
| Total Debt | NT$ 2.02B | NT$ 2.04B | NT$ 1.81B | NT$ 1.71B | NT$ 1.75B |
| Net Debt | NT$ 1.69B | NT$ 1.57B | NT$ 894.67M | NT$ 1.16B | NT$ 1.00B |
| Total Liabilities | NT$ 4.13B | NT$ 4.35B | NT$ 3.99B | NT$ 3.88B | NT$ 3.88B |
| Stockholders' Equity | NT$ 1.99B | NT$ 1.90B | NT$ 1.85B | NT$ 1.80B | NT$ 2.00B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 335.85M | NT$ 287.25M | NT$ 908.65M | NT$ 508.13M | NT$ 1.07B |
| Operating Cash Flow | NT$ 801.74M | NT$ 562.98M | NT$ 1.05B | NT$ 682.93M | NT$ 1.37B |
| Investing Cash Flow | NT$ -461.91M | NT$ -421.52M | NT$ -130.30M | NT$ -175.46M | NT$ -259.12M |
| Financing Cash Flow | NT$ -601.71M | NT$ -582.47M | NT$ -556.32M | NT$ -710.26M | NT$ -662.94M |
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