Shian Yih Electronic Industry Co., Ltd(TW:3531)
NT$20.550.00 (0.00%)
TW:3531
Shian Yih Electronic Industry Co., Ltd financials statements
NT$20.55
At close:0.00 (0.00%)
Shian Yih Electronic Industry Co., Ltd (3531) Financial Statements
Shian Yih Electronic Industry Co., Ltd Financial Overview
Shian Yih Electronic Industry Co., Ltd's market cap is currently NT$1.26B. The company's EPS TTM is NT$1.33; its P/E ratio is 32.62; and it has a dividend yield of 2.43%. Shian Yih Electronic Industry Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.30B | NT$ 1.58B | NT$ 2.08B | NT$ 2.24B | NT$ 2.06B |
| Gross Profit | NT$ 225.41M | NT$ 185.52M | NT$ 387.34M | NT$ 359.25M | NT$ 328.35M |
| Operating Income | NT$ -2.81M | NT$ -41.38M | NT$ 129.13M | NT$ 106.89M | NT$ 87.17M |
| EBITDA | NT$ 118.52M | NT$ 197.05M | NT$ 287.88M | NT$ 204.66M | NT$ 180.11M |
| Net Income | NT$ 18.06M | NT$ 82.65M | NT$ 148.83M | NT$ 184.96M | NT$ 84.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.47B | NT$ 1.43B | NT$ 1.30B | NT$ 804.20M | NT$ 809.82M |
| Total Assets | NT$ 2.33B | NT$ 2.47B | NT$ 2.64B | NT$ 2.78B | NT$ 2.80B |
| Total Debt | NT$ 128.27M | NT$ 151.75M | NT$ 196.34M | NT$ 346.67M | NT$ 444.75M |
| Net Debt | NT$ -993.30M | NT$ -1.24B | NT$ -855.67M | NT$ -457.53M | NT$ -365.07M |
| Total Liabilities | NT$ 454.61M | NT$ 556.50M | NT$ 734.75M | NT$ 879.82M | NT$ 1.03B |
| Stockholders' Equity | NT$ 1.86B | NT$ 1.90B | NT$ 1.88B | NT$ 1.88B | NT$ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 112.72M | NT$ 283.90M | NT$ 331.55M | NT$ 189.23M | NT$ -56.77M |
| Operating Cash Flow | NT$ 172.41M | NT$ 308.48M | NT$ 357.74M | NT$ 231.61M | NT$ 3.53M |
| Investing Cash Flow | NT$ -373.10M | NT$ 186.11M | NT$ -167.63M | NT$ 150.54M | NT$ 117.65M |
| Financing Cash Flow | NT$ -65.48M | NT$ -176.50M | NT$ -275.85M | NT$ -182.60M | NT$ 57.32M |
Currency in TWD

