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Shih-her Technologies, Inc. (3551) Financial Statements

Shih-her Technologies, Inc. Financial Overview

Shih-her Technologies, Inc.'s market cap is currently NT$10.28B. The company's EPS TTM is NT$9.71; its P/E ratio is 17.61; and it has a dividend yield of 2.91%. Shih-her Technologies, Inc. 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$ 2.99BNT$ 2.58BNT$ 2.29BNT$ 2.39BNT$ 2.14B
Gross ProfitNT$ 1.08BNT$ 938.44MNT$ 856.01MNT$ 888.94MNT$ 763.62M
Operating IncomeNT$ 521.48MNT$ 425.91MNT$ 379.88MNT$ 470.34MNT$ 435.23M
EBITDANT$ 783.07MNT$ 791.16MNT$ 634.95MNT$ 700.53MNT$ 676.89M
Net IncomeNT$ 479.29MNT$ 373.13MNT$ 313.97MNT$ 363.16MNT$ 406.63M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.97BNT$ 1.15BNT$ 958.10MNT$ 1.12BNT$ 1.15B
Total AssetsNT$ 6.07BNT$ 4.90BNT$ 4.76BNT$ 4.79BNT$ 4.44B
Total DebtNT$ 476.99MNT$ 464.78MNT$ 629.04MNT$ 730.03MNT$ 570.28M
Net DebtNT$ -432.42MNT$ -405.12MNT$ -175.28MNT$ -292.55MNT$ -349.59M
Total LiabilitiesNT$ 1.18BNT$ 1.11BNT$ 1.25BNT$ 1.39BNT$ 1.20B
Stockholders' EquityNT$ 4.89BNT$ 3.79BNT$ 3.51BNT$ 3.40BNT$ 3.24B
Cash Flow
Free Cash FlowNT$ 226.92MNT$ 365.15MNT$ 118.92MNT$ 144.53MNT$ 55.74M
Operating Cash FlowNT$ 485.94MNT$ 533.62MNT$ 447.06MNT$ 700.42MNT$ 567.21M
Investing Cash FlowNT$ -269.58MNT$ -158.09MNT$ -366.68MNT$ -537.24MNT$ -359.36M
Financing Cash FlowNT$ 610.38MNT$ -331.92MNT$ -286.86MNT$ -70.28MNT$ -60.19M

Currency in TWD

Shih-her Technologies, Inc. Earnings and Revenue History

01.2B2.4B3.6B8 %12 %16 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shih-her Technologies, Inc. Liabilities to Assets

02.5B5B7.5B18 %24 %30 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shih-her Technologies, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shih-her Technologies, Inc. Forecast EPS vs Actual EPS

1.522.533.54Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >