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Sentronic International Corp. (3232) Financial Statements

Sentronic International Corp. Financial Overview

Sentronic International Corp.'s market cap is currently NT$861.51M. The company's EPS TTM is NT$0.71; its P/E ratio is 27.51; and it has a dividend yield of 2.67%. Sentronic International 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$ 892.60MNT$ 1.55BNT$ 1.51BNT$ 1.42BNT$ 1.00B
Gross ProfitNT$ 156.47MNT$ 141.96MNT$ 154.18MNT$ 156.33MNT$ 136.55M
Operating IncomeNT$ 25.75MNT$ 11.11MNT$ 28.31MNT$ 28.64MNT$ 37.75M
EBITDANT$ 37.08MNT$ 44.08MNT$ 46.75MNT$ 40.35MNT$ 50.76M
Net IncomeNT$ 13.33MNT$ 14.70MNT$ 11.87MNT$ 14.91MNT$ 30.59M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 331.98MNT$ 376.97MNT$ 337.97MNT$ 284.54MNT$ 206.90M
Total AssetsNT$ 1.09BNT$ 1.18BNT$ 1.30BNT$ 1.44BNT$ 1.10B
Total DebtNT$ 206.21MNT$ 276.38MNT$ 362.93MNT$ 451.37MNT$ 338.33M
Net DebtNT$ -116.66MNT$ 5.67MNT$ 139.83MNT$ 275.67MNT$ 178.07M
Total LiabilitiesNT$ 401.90MNT$ 474.70MNT$ 598.79MNT$ 734.94MNT$ 612.05M
Stockholders' EquityNT$ 690.20MNT$ 702.21MNT$ 697.68MNT$ 707.13MNT$ 484.61M
Cash Flow
Free Cash FlowNT$ 58.52MNT$ 152.86MNT$ 168.47MNT$ -224.50MNT$ -110.46M
Operating Cash FlowNT$ 59.70MNT$ 154.44MNT$ 170.43MNT$ -205.71MNT$ -104.37M
Investing Cash FlowNT$ -12.08MNT$ 8.73MNT$ -10.38MNT$ -81.69MNT$ -13.88M
Financing Cash FlowNT$ -91.49MNT$ -118.23MNT$ -112.29MNT$ 299.61MNT$ 115.74M

Currency in TWD

Sentronic International Corp. Earnings and Revenue History

0600M1.2B1.8B0 %1.2 %2.4 %3.6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sentronic International Corp. Liabilities to Assets

0600M1.2B1.8B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sentronic International Corp. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sentronic International Corp. Forecast EPS vs Actual EPS

-0.4-0.200.20.4Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >