Shen Mao Technology Inc.(TW:3305)
NT$105.50+0.50 (+0.48%)
TW:3305
Shen Mao Technology Inc. financials statements
NT$105.50
At close:+0.50 (+0.48%)
Shen Mao Technology Inc. (3305) Financial Statements
Shen Mao Technology Inc. Financial Overview
Shen Mao Technology Inc.'s market cap is currently NT$14.87B. The company's EPS TTM is NT$5.62; its P/E ratio is 15.25; and it has a dividend yield of 2.16%. Shen Mao Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.62B | NT$ 8.21B | NT$ 6.12B | NT$ 8.42B | NT$ 8.27B |
| Gross Profit | NT$ 1.41B | NT$ 1.08B | NT$ 834.11M | NT$ 866.27M | NT$ 1.32B |
| Operating Income | NT$ 658.90M | NT$ 572.72M | NT$ 384.05M | NT$ 743.06M | NT$ 929.29M |
| EBITDA | NT$ 773.56M | NT$ 772.61M | NT$ 462.52M | NT$ 805.48M | NT$ 990.22M |
| Net Income | NT$ 418.41M | NT$ 409.20M | NT$ 229.62M | NT$ 530.83M | NT$ 611.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.03B | NT$ 1.75B | NT$ 1.99B | NT$ 1.35B | NT$ 745.28M |
| Total Assets | NT$ 12.53B | NT$ 9.62B | NT$ 8.17B | NT$ 7.90B | NT$ 8.45B |
| Total Debt | NT$ 5.86B | NT$ 3.87B | NT$ 2.81B | NT$ 2.49B | NT$ 3.18B |
| Net Debt | NT$ 3.84B | NT$ 2.26B | NT$ 833.56M | NT$ 1.19B | NT$ 2.53B |
| Total Liabilities | NT$ 6.84B | NT$ 4.63B | NT$ 3.44B | NT$ 3.18B | NT$ 4.01B |
| Stockholders' Equity | NT$ 5.67B | NT$ 4.96B | NT$ 4.71B | NT$ 4.70B | NT$ 4.42B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.03B | NT$ -1.12B | NT$ 619.51M | NT$ 1.41B | NT$ -841.29M |
| Operating Cash Flow | NT$ -976.24M | NT$ -944.45M | NT$ 711.60M | NT$ 1.48B | NT$ -730.03M |
| Investing Cash Flow | NT$ -851.74M | NT$ -211.22M | NT$ -129.44M | NT$ 164.75M | NT$ -288.83M |
| Financing Cash Flow | NT$ 2.22B | NT$ 768.84M | NT$ 121.98M | NT$ -1.03B | NT$ 1.01B |
Currency in TWD
