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Sunnic Technology & Merchandise Inc. (3360) Financial Statements

Sunnic Technology & Merchandise Inc. Financial Overview

Sunnic Technology & Merchandise Inc.'s market cap is currently NT$997.05M. The company's EPS TTM is NT$0.01; its P/E ratio is 1773.97; Sunnic Technology & Merchandise Inc. 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$ 7.34BNT$ 6.26BNT$ 7.27BNT$ 10.12BNT$ 9.39B
Gross ProfitNT$ 299.85MNT$ 241.61MNT$ 203.24MNT$ 328.84MNT$ 357.33M
Operating IncomeNT$ -8.93MNT$ -22.51MNT$ -21.48MNT$ 92.02MNT$ 128.87M
EBITDANT$ 41.22MNT$ 32.52MNT$ 11.21MNT$ 109.11MNT$ 143.34M
Net IncomeNT$ -36.46MNT$ -37.03MNT$ -112.56MNT$ 24.08MNT$ 99.83M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 909.00MNT$ 979.98MNT$ 770.36MNT$ 1.78BNT$ 1.52B
Total AssetsNT$ 3.57BNT$ 2.84BNT$ 2.44BNT$ 5.10BNT$ 4.20B
Total DebtNT$ 1.13BNT$ 863.72MNT$ 774.47MNT$ 2.27BNT$ 1.38B
Net DebtNT$ 723.45MNT$ -116.26MNT$ 473.42MNT$ 1.69BNT$ 912.32M
Total LiabilitiesNT$ 2.75BNT$ 1.97BNT$ 1.53BNT$ 4.04BNT$ 3.17B
Stockholders' EquityNT$ 824.49MNT$ 870.29MNT$ 891.46MNT$ 1.07BNT$ 1.03B
Cash Flow
Free Cash FlowNT$ -332.21MNT$ 100.93MNT$ 543.61MNT$ -628.73MNT$ -436.50M
Operating Cash FlowNT$ -246.56MNT$ 169.99MNT$ 578.83MNT$ -447.57MNT$ -426.00M
Investing Cash FlowNT$ -87.46MNT$ -106.48MNT$ 691.63MNT$ -330.27MNT$ -121.21M
Financing Cash FlowNT$ 272.01MNT$ 79.45MNT$ -1.55BNT$ 867.96MNT$ 514.75M

Currency in TWD

Sunnic Technology & Merchandise Inc. Earnings and Revenue History

-12B012B24B-2.4 %-1.2 %0 %1.2 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sunnic Technology & Merchandise Inc. Liabilities to Assets

02B4B6B56 %64 %72 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sunnic Technology & Merchandise Inc. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sunnic Technology & Merchandise Inc. Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.10.20.3Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >