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Sunflex Technology Corp. (3390) Financial Statements

Sunflex Technology Corp. Financial Overview

Sunflex Technology Corp.'s market cap is currently NT$1.50B. The company's EPS TTM is NT$-0.25; its P/E ratio is -80.20; and it has a dividend yield of 1.05%. Sunflex 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$ 792.26MNT$ 856.03MNT$ 808.64MNT$ 993.25MNT$ 898.92M
Gross ProfitNT$ 111.64MNT$ 164.29MNT$ 149.87MNT$ 128.98MNT$ 167.56M
Operating IncomeNT$ -32.74MNT$ 27.11MNT$ 22.06MNT$ 89.33MNT$ 37.61M
EBITDANT$ -16.33MNT$ 157.96MNT$ 123.94MNT$ 123.85MNT$ 71.26M
Net IncomeNT$ -42.24MNT$ 97.08MNT$ 68.90MNT$ 76.73MNT$ 32.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 603.82MNT$ 699.76MNT$ 1.08BNT$ 1.12BNT$ 1.05B
Total AssetsNT$ 1.80BNT$ 1.48BNT$ 1.83BNT$ 1.91BNT$ 1.96B
Total DebtNT$ 194.70MNT$ 11.01MNT$ 445.63MNT$ 620.39MNT$ 626.83M
Net DebtNT$ -243.57MNT$ -406.49MNT$ -495.15MNT$ 319.62MNT$ 176.13M
Total LiabilitiesNT$ 397.31MNT$ 233.50MNT$ 652.98MNT$ 783.14MNT$ 879.56M
Stockholders' EquityNT$ 1.40BNT$ 1.25BNT$ 1.17BNT$ 1.13BNT$ 1.08B
Cash Flow
Free Cash FlowNT$ -472.08MNT$ 71.39MNT$ 180.57MNT$ 112.09MNT$ -36.85M
Operating Cash FlowNT$ -48.65MNT$ 155.09MNT$ 193.16MNT$ 125.79MNT$ -19.13M
Investing Cash FlowNT$ -291.39MNT$ -210.22MNT$ 690.61MNT$ -256.88MNT$ 349.34M
Financing Cash FlowNT$ 354.14MNT$ -474.54MNT$ -242.96MNT$ -17.94MNT$ -21.68M

Currency in TWD

Sunflex Technology Corp. Earnings and Revenue History

-600M0600M1.2B-30 %-15 %0 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sunflex Technology Corp. Liabilities to Assets

0800M1.6B2.4B12 %24 %36 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sunflex Technology Corp. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sunflex Technology Corp. Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >