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Single Well Industrial Co. Ltd. (3490) Financial Statements

Single Well Industrial Co. Ltd. Financial Overview

Single Well Industrial Co. Ltd.'s market cap is currently NT$1.91B. The company's EPS TTM is NT$6.33; its P/E ratio is 5.47; and it has a dividend yield of 1.44%. Single Well Industrial 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$ 255.76MNT$ 279.69MNT$ 344.86MNT$ 531.50MNT$ 525.28M
Gross ProfitNT$ 50.21MNT$ 55.09MNT$ 87.14MNT$ 189.87MNT$ 200.12M
Operating IncomeNT$ -32.29MNT$ -34.27MNT$ -6.35MNT$ 141.44MNT$ 129.92M
EBITDANT$ 72.86MNT$ 153.49MNT$ 116.03MNT$ 203.69MNT$ 195.29M
Net IncomeNT$ 3.02MNT$ 91.11MNT$ 51.80MNT$ 119.29MNT$ 124.63M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 477.70MNT$ 501.58MNT$ 310.92MNT$ 293.20MNT$ 240.19M
Total AssetsNT$ 2.01BNT$ 1.77BNT$ 1.51BNT$ 1.64BNT$ 1.67B
Total DebtNT$ 635.26MNT$ 337.18MNT$ 89.61MNT$ 159.25MNT$ 174.86M
Net DebtNT$ 468.54MNT$ 90.10MNT$ -77.57MNT$ -93.35MNT$ -46.71M
Total LiabilitiesNT$ 749.30MNT$ 463.68MNT$ 230.36MNT$ 337.94MNT$ 380.11M
Stockholders' EquityNT$ 1.26BNT$ 1.31BNT$ 1.27BNT$ 1.30BNT$ 1.29B
Cash Flow
Free Cash FlowNT$ -173.35MNT$ -109.72MNT$ 65.81MNT$ 198.61MNT$ 142.50M
Operating Cash FlowNT$ 41.00MNT$ 29.48MNT$ 87.08MNT$ 204.38MNT$ 173.77M
Investing Cash FlowNT$ -334.62MNT$ -74.18MNT$ -27.40MNT$ -37.64MNT$ -53.64M
Financing Cash FlowNT$ 209.60MNT$ 177.67MNT$ -145.48MNT$ -134.63MNT$ -76.32M

Currency in TWD

Single Well Industrial Co. Ltd. Earnings and Revenue History

-300M0300M600M-20 %0 %20 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Single Well Industrial Co. Ltd. Liabilities to Assets

0800M1.6B2.4B10 %20 %30 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Single Well Industrial Co. Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Single Well Industrial Co. Ltd. Forecast EPS vs Actual EPS

-10123Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >