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Sun Brothers Development Co., Ltd. (3489) Financial Statements

Sun Brothers Development Co., Ltd. Financial Overview

Sun Brothers Development Co., Ltd.'s market cap is currently NT$2.04B. The company's EPS TTM is NT$0.00; its P/E ratio is 7793.10; and it has a dividend yield of 13.27%. Sun Brothers Development Co., Ltd. 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$ 719.07MNT$ 2.38BNT$ 741.50MNT$ 923.34MNT$ 1.91B
Gross ProfitNT$ 47.05MNT$ 82.35MNT$ 45.68MNT$ 72.00MNT$ 182.56M
Operating IncomeNT$ 9.73MNT$ -50.91MNT$ -9.10MNT$ 34.94MNT$ 67.53M
EBITDANT$ 10.40MNT$ -39.44MNT$ 32.75MNT$ 41.09MNT$ 73.67M
Net IncomeNT$ -8.45MNT$ -80.11MNT$ 9.78MNT$ 24.31MNT$ 47.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 462.66MNT$ 898.53MNT$ 757.11MNT$ 497.79MNT$ 428.28M
Total AssetsNT$ 3.92BNT$ 3.84BNT$ 4.70BNT$ 3.94BNT$ 3.47B
Total DebtNT$ 1.46BNT$ 1.56BNT$ 2.44BNT$ 2.22BNT$ 1.80B
Net DebtNT$ 1.15BNT$ 658.27MNT$ 1.71BNT$ 1.81BNT$ 1.51B
Total LiabilitiesNT$ 2.71BNT$ 2.58BNT$ 3.32BNT$ 2.64BNT$ 2.15B
Stockholders' EquityNT$ 1.21BNT$ 1.26BNT$ 1.38BNT$ 1.30BNT$ 1.32B
Cash Flow
Free Cash FlowNT$ -384.09MNT$ 1.06BNT$ 39.32MNT$ -215.61MNT$ 288.92M
Operating Cash FlowNT$ -383.94MNT$ 1.06BNT$ 39.32MNT$ -215.48MNT$ 289.13M
Investing Cash FlowNT$ -150.04MNT$ 862.00KNT$ -775.00KNT$ 516.00KNT$ -378.00K
Financing Cash FlowNT$ -51.90MNT$ -897.90MNT$ 277.16MNT$ 349.37MNT$ -290.46M

Currency in TWD

Sun Brothers Development Co., Ltd. Earnings and Revenue History

-1.5B01.5B3B-4 %0 %4 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sun Brothers Development Co., Ltd. Liabilities to Assets

02B4B6B54 %60 %66 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sun Brothers Development Co., Ltd. Cash Flow

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

Sun Brothers Development Co., Ltd. Forecast EPS vs Actual EPS

-0.1-0.100000.10.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >