Sunty Development Co. Ltd.(TW:3266)
NT$13.550.00 (0.00%)
TW:3266
Sunty Development Co. Ltd. financials statements
NT$13.55
At close:0.00 (0.00%)
Sunty Development Co. Ltd. (3266) Financial Statements
Sunty Development Co. Ltd. Financial Overview
Sunty Development Co. Ltd.'s market cap is currently NT$4.77B. The company's EPS TTM is NT$0.47; its P/E ratio is 28.73; and it has a dividend yield of 3.69%. Sunty Development Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.43B | NT$ 4.68B | NT$ 4.24B | NT$ 2.91B | NT$ 1.02B |
| Gross Profit | NT$ 461.40M | NT$ 1.47B | NT$ 1.24B | NT$ 568.91M | NT$ 239.63M |
| Operating Income | NT$ 183.16M | NT$ 921.89M | NT$ 745.92M | NT$ 213.77M | NT$ 57.01M |
| EBITDA | NT$ 213.64M | NT$ 947.01M | NT$ 777.97M | NT$ 247.58M | NT$ 91.91M |
| Net Income | NT$ 203.44M | NT$ 679.51M | NT$ 683.72M | NT$ 158.07M | NT$ 41.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.21B | NT$ 2.24B | NT$ 1.29B | NT$ 1.37B | NT$ 1.62B |
| Total Assets | NT$ 13.31B | NT$ 12.55B | NT$ 13.14B | NT$ 14.27B | NT$ 13.48B |
| Total Debt | NT$ 4.38B | NT$ 3.48B | NT$ 4.12B | NT$ 5.05B | NT$ 4.36B |
| Net Debt | NT$ 3.44B | NT$ 1.55B | NT$ 3.03B | NT$ 4.54B | NT$ 3.87B |
| Total Liabilities | NT$ 6.91B | NT$ 6.10B | NT$ 7.11B | NT$ 8.44B | NT$ 7.81B |
| Stockholders' Equity | NT$ 6.35B | NT$ 6.42B | NT$ 6.00B | NT$ 5.44B | NT$ 5.23B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.66B | NT$ 1.65B | NT$ 1.74B | NT$ -661.53M | NT$ -1.14B |
| Operating Cash Flow | NT$ -1.65B | NT$ 1.65B | NT$ 1.74B | NT$ -659.73M | NT$ -1.14B |
| Investing Cash Flow | NT$ 37.23M | NT$ 76.21M | NT$ -49.31M | NT$ 278.00K | NT$ 1.98M |
| Financing Cash Flow | NT$ 630.28M | NT$ -892.77M | NT$ -1.10B | NT$ 668.66M | NT$ 1.41B |
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