Well Shin Technology Co., Ltd.(TW:3501)
NT$34.85+0.25 (+0.72%)
TW:3501
Well Shin Technology Co., Ltd. financials statements
NT$34.85
At close:+0.25 (+0.72%)
Well Shin Technology Co., Ltd. (3501) Financial Statements
Well Shin Technology Co., Ltd. Financial Overview
Well Shin Technology Co., Ltd.'s market cap is currently NT$4.09B. The company's EPS TTM is NT$1.73; its P/E ratio is 20.14; and it has a dividend yield of 5.74%. Well Shin Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.54B | NT$ 5.92B | NT$ 5.33B | NT$ 6.16B | NT$ 5.58B |
| Gross Profit | NT$ 1.11B | NT$ 1.43B | NT$ 1.27B | NT$ 1.41B | NT$ 1.07B |
| Operating Income | NT$ 424.39M | NT$ 703.64M | NT$ 612.64M | NT$ 1.01B | NT$ 497.98M |
| EBITDA | NT$ 558.54M | NT$ 1.09B | NT$ 759.03M | NT$ 1.15B | NT$ 652.64M |
| Net Income | NT$ 354.49M | NT$ 723.44M | NT$ 507.51M | NT$ 759.54M | NT$ 345.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.43B | NT$ 2.25B | NT$ 2.46B | NT$ 2.10B | NT$ 1.84B |
| Total Assets | NT$ 9.62B | NT$ 9.18B | NT$ 8.25B | NT$ 8.68B | NT$ 8.33B |
| Total Debt | NT$ 930.14M | NT$ 210.15M | NT$ 91.53M | NT$ 480.22M | NT$ 679.00M |
| Net Debt | NT$ -856.65M | NT$ -1.50B | NT$ -2.14B | NT$ -1.50B | NT$ -1.14B |
| Total Liabilities | NT$ 2.67B | NT$ 2.08B | NT$ 1.71B | NT$ 2.09B | NT$ 2.38B |
| Stockholders' Equity | NT$ 6.95B | NT$ 7.11B | NT$ 6.54B | NT$ 6.59B | NT$ 5.95B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -370.82M | NT$ -49.13M | NT$ 1.44B | NT$ 592.77M | NT$ -495.56M |
| Operating Cash Flow | NT$ 803.68M | NT$ 152.67M | NT$ 1.50B | NT$ 701.67M | NT$ -416.11M |
| Investing Cash Flow | NT$ -881.04M | NT$ -630.85M | NT$ -286.91M | NT$ -199.52M | NT$ 203.78M |
| Financing Cash Flow | NT$ 225.07M | NT$ -225.16M | NT$ -875.65M | NT$ -438.60M | NT$ -32.65M |
Currency in TWD
