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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.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.30BNT$ 1.58BNT$ 2.08BNT$ 2.24BNT$ 2.06B
Gross ProfitNT$ 225.41MNT$ 185.52MNT$ 387.34MNT$ 359.25MNT$ 328.35M
Operating IncomeNT$ -2.81MNT$ -41.38MNT$ 129.13MNT$ 106.89MNT$ 87.17M
EBITDANT$ 118.52MNT$ 197.05MNT$ 287.88MNT$ 204.66MNT$ 180.11M
Net IncomeNT$ 18.06MNT$ 82.65MNT$ 148.83MNT$ 184.96MNT$ 84.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.47BNT$ 1.43BNT$ 1.30BNT$ 804.20MNT$ 809.82M
Total AssetsNT$ 2.33BNT$ 2.47BNT$ 2.64BNT$ 2.78BNT$ 2.80B
Total DebtNT$ 128.27MNT$ 151.75MNT$ 196.34MNT$ 346.67MNT$ 444.75M
Net DebtNT$ -993.30MNT$ -1.24BNT$ -855.67MNT$ -457.53MNT$ -365.07M
Total LiabilitiesNT$ 454.61MNT$ 556.50MNT$ 734.75MNT$ 879.82MNT$ 1.03B
Stockholders' EquityNT$ 1.86BNT$ 1.90BNT$ 1.88BNT$ 1.88BNT$ 1.74B
Cash Flow
Free Cash FlowNT$ 112.72MNT$ 283.90MNT$ 331.55MNT$ 189.23MNT$ -56.77M
Operating Cash FlowNT$ 172.41MNT$ 308.48MNT$ 357.74MNT$ 231.61MNT$ 3.53M
Investing Cash FlowNT$ -373.10MNT$ 186.11MNT$ -167.63MNT$ 150.54MNT$ 117.65M
Financing Cash FlowNT$ -65.48MNT$ -176.50MNT$ -275.85MNT$ -182.60MNT$ 57.32M

Currency in TWD

Shian Yih Electronic Industry Co., Ltd Earnings and Revenue History

0800M1.6B2.4B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Shian Yih Electronic Industry Co., Ltd Liabilities to Assets

01B2B3B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Shian Yih Electronic Industry Co., Ltd Cash Flow

-750M-500M-250M0250M500M201720182019202020212022202320242025OperatingInvestingFinancing

Shian Yih Electronic Industry Co., Ltd Forecast EPS vs Actual EPS

-0.5-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss