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Syncomm Technology Corp. (3150) Financial Statements

Syncomm Technology Corp. Financial Overview

Syncomm Technology Corp.'s market cap is currently NT$633.25M. The company's EPS TTM is NT$-0.30; its P/E ratio is -31.90; and it has a dividend yield of 3.65%. Syncomm Technology Corp. 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$ 301.81MNT$ 345.26MNT$ 219.39MNT$ 387.92MNT$ 426.36M
Gross ProfitNT$ 113.42MNT$ 164.38MNT$ 103.08MNT$ 189.22MNT$ 191.28M
Operating IncomeNT$ -16.68MNT$ 19.22MNT$ -27.35MNT$ 51.66MNT$ 69.47M
EBITDANT$ 4.51MNT$ 40.92MNT$ -12.14MNT$ 69.97MNT$ 80.39M
Net IncomeNT$ -9.93MNT$ 30.77MNT$ -22.51MNT$ 66.36MNT$ 70.96M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 377.09MNT$ 485.91MNT$ 510.50MNT$ 329.92MNT$ 340.44M
Total AssetsNT$ 659.83MNT$ 756.11MNT$ 678.58MNT$ 493.91MNT$ 485.19M
Total DebtNT$ 2.69MNT$ 5.98MNT$ 12.17MNT$ 269.00KNT$ 6.54M
Net DebtNT$ -97.53MNT$ -61.56MNT$ -212.26MNT$ -65.68MNT$ -116.72M
Total LiabilitiesNT$ 51.53MNT$ 53.74MNT$ 70.88MNT$ 86.09MNT$ 104.78M
Stockholders' EquityNT$ 608.30MNT$ 702.37MNT$ 607.70MNT$ 407.82MNT$ 380.42M
Cash Flow
Free Cash FlowNT$ 47.39MNT$ -48.70MNT$ -27.50MNT$ 23.73MNT$ 66.45M
Operating Cash FlowNT$ 48.22MNT$ 87.55MNT$ -24.20MNT$ 27.86MNT$ 68.47M
Investing Cash FlowNT$ -37.73MNT$ -296.35MNT$ -23.11MNT$ -31.12MNT$ -12.09M
Financing Cash FlowNT$ -50.94MNT$ 51.91MNT$ 205.79MNT$ -54.05MNT$ -6.25M

Currency in TWD

Syncomm Technology Corp. Earnings and Revenue History

-250M0250M500M-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Syncomm Technology Corp. Liabilities to Assets

0300M600M900M6 %12 %18 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Syncomm Technology Corp. Cash Flow

-400M-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Syncomm Technology Corp. Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.100.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >