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Solteam Incorporation (3484) Financial Statements

Solteam Incorporation Financial Overview

Solteam Incorporation's market cap is currently NT$3.26B. The company's EPS TTM is NT$3.47; its P/E ratio is 11.97; and it has a dividend yield of 6.05%. Solteam Incorporation 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$ 4.63BNT$ 4.35BNT$ 3.41BNT$ 5.98BNT$ 6.91B
Gross ProfitNT$ 1.16BNT$ 1.12BNT$ 719.09MNT$ 1.17BNT$ 1.53B
Operating IncomeNT$ 416.68MNT$ 333.78MNT$ 115.19MNT$ 409.19MNT$ 654.28M
EBITDANT$ 544.14MNT$ 593.23MNT$ 360.43MNT$ 585.97MNT$ 817.88M
Net IncomeNT$ 335.12MNT$ 315.65MNT$ 115.36MNT$ 353.25MNT$ 568.79M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.83BNT$ 1.91BNT$ 2.10BNT$ 1.72BNT$ 1.36B
Total AssetsNT$ 5.13BNT$ 5.30BNT$ 4.93BNT$ 5.05BNT$ 5.69B
Total DebtNT$ 579.40MNT$ 776.28MNT$ 1.19BNT$ 1.40BNT$ 1.18B
Net DebtNT$ -854.89MNT$ -1.13BNT$ -639.17MNT$ -316.61MNT$ -178.17M
Total LiabilitiesNT$ 1.83BNT$ 2.12BNT$ 2.21BNT$ 2.49BNT$ 3.35B
Stockholders' EquityNT$ 3.26BNT$ 3.13BNT$ 2.69BNT$ 2.53BNT$ 2.30B
Cash Flow
Free Cash FlowNT$ 337.41MNT$ 218.17MNT$ 518.83MNT$ 411.19MNT$ 197.41M
Operating Cash FlowNT$ 380.13MNT$ 262.71MNT$ 581.67MNT$ 783.89MNT$ 370.12M
Investing Cash FlowNT$ -434.66MNT$ 329.14MNT$ -262.48MNT$ -392.25MNT$ -212.14M
Financing Cash FlowNT$ -330.93MNT$ -603.78MNT$ -206.39MNT$ -141.91MNT$ 127.34M

Currency in TWD

Solteam Incorporation Earnings and Revenue History

02.5B5B7.5B2.5 %5 %7.5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Solteam Incorporation Liabilities to Assets

02B4B6B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Solteam Incorporation Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Solteam Incorporation Forecast EPS vs Actual EPS

0.40.60.811.21.4Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >