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Hi Sharp Electronics Co., Ltd. (3128) Financial Statements

Hi Sharp Electronics Co., Ltd. Financial Overview

Hi Sharp Electronics Co., Ltd.'s market cap is currently NT$900.31M. The company's EPS TTM is NT$1.15; its P/E ratio is 15.54; and it has a dividend yield of 2.23%. Hi Sharp Electronics Co., Ltd. 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$ 1.10BNT$ 1.10BNT$ 974.47MNT$ 1.07BNT$ 931.84M
Gross ProfitNT$ 360.49MNT$ 348.42MNT$ 282.26MNT$ 323.18MNT$ 247.53M
Operating IncomeNT$ 86.08MNT$ 85.26MNT$ 54.93MNT$ 105.72MNT$ 47.38M
EBITDANT$ 108.69MNT$ 111.95MNT$ 77.60MNT$ 119.74MNT$ 60.84M
Net IncomeNT$ 61.55MNT$ 70.17MNT$ 37.09MNT$ 73.84MNT$ 33.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 49.43MNT$ 110.14MNT$ 93.81MNT$ 81.11MNT$ 54.94M
Total AssetsNT$ 1.79BNT$ 1.64BNT$ 1.23BNT$ 1.25BNT$ 1.10B
Total DebtNT$ 746.89MNT$ 591.73MNT$ 377.74MNT$ 371.96MNT$ 315.42M
Net DebtNT$ 697.47MNT$ 481.58MNT$ 283.93MNT$ 290.85MNT$ 260.48M
Total LiabilitiesNT$ 986.85MNT$ 952.72MNT$ 575.13MNT$ 617.48MNT$ 511.79M
Stockholders' EquityNT$ 785.91MNT$ 670.00MNT$ 629.64MNT$ 610.98MNT$ 574.32M
Cash Flow
Free Cash FlowNT$ -262.74MNT$ -157.30MNT$ 2.01MNT$ 22.99MNT$ -35.99M
Operating Cash FlowNT$ -1.66MNT$ 120.38MNT$ 22.33MNT$ 148.91MNT$ -29.63M
Investing Cash FlowNT$ -258.47MNT$ -279.12MNT$ -25.96MNT$ -139.72MNT$ -14.25M
Financing Cash FlowNT$ 198.39MNT$ 166.96MNT$ 8.27MNT$ 9.12MNT$ 24.18M

Currency in TWD

Hi Sharp Electronics Co., Ltd. Earnings and Revenue History

0400M800M1.2B2 %4 %6 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hi Sharp Electronics Co., Ltd. Liabilities to Assets

0800M1.6B2.4B30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hi Sharp Electronics Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hi Sharp Electronics Co., Ltd. Forecast EPS vs Actual EPS

-0.200.20.40.6Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >