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S&S Healthcare Holding Ltd. (4198) Financial Statements

S&S Healthcare Holding Ltd. Financial Overview

S&S Healthcare Holding Ltd.'s market cap is currently NT$1.10B. The company's EPS TTM is NT$-1.68; its P/E ratio is -28.07; S&S Healthcare Holding 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$ 204.21MNT$ 240.25MNT$ 275.11MNT$ 254.44MNT$ 122.35M
Gross ProfitNT$ 58.85MNT$ 75.01MNT$ 35.66MNT$ 38.39MNT$ -7.93M
Operating IncomeNT$ -46.57MNT$ -68.42MNT$ -92.92MNT$ -54.40MNT$ -94.24M
EBITDANT$ -27.02MNT$ -17.60MNT$ 133.81MNT$ -33.61MNT$ -71.64M
Net IncomeNT$ -47.30MNT$ -41.28MNT$ 103.61MNT$ -66.89MNT$ -95.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 122.39MNT$ 150.02MNT$ 198.99MNT$ 112.32MNT$ 121.88M
Total AssetsNT$ 377.06MNT$ 433.83MNT$ 613.34MNT$ 531.06MNT$ 294.12M
Total DebtNT$ 28.44MNT$ 53.32MNT$ 88.08MNT$ 183.91MNT$ 124.06M
Net DebtNT$ -84.44MNT$ -96.70MNT$ -110.91MNT$ 71.58MNT$ 2.18M
Total LiabilitiesNT$ 100.37MNT$ 116.24MNT$ 209.24MNT$ 315.64MNT$ 199.92M
Stockholders' EquityNT$ 226.50MNT$ 260.85MNT$ 300.74MNT$ 135.25MNT$ 54.99M
Cash Flow
Free Cash FlowNT$ -29.12MNT$ -71.10MNT$ -99.25MNT$ -142.07MNT$ -80.36M
Operating Cash FlowNT$ -26.66MNT$ -52.04MNT$ -68.10MNT$ -72.91MNT$ -70.52M
Investing Cash FlowNT$ 12.33MNT$ 7.22MNT$ 181.95MNT$ -82.25MNT$ -9.25M
Financing Cash FlowNT$ -33.66MNT$ -4.56MNT$ -29.59MNT$ 149.97MNT$ 112.47M

Currency in TWD

S&S Healthcare Holding Ltd. Earnings and Revenue History

-150M0150M300M-160 %-80 %0 %80 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

S&S Healthcare Holding Ltd. Liabilities to Assets

0250M500M750M20 %40 %60 %80 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

S&S Healthcare Holding Ltd. Cash Flow

-100M-50M050M100M150M200M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

S&S Healthcare Holding Ltd. Forecast EPS vs Actual EPS

-0.8-0.7-0.6-0.5-0.4-0.3-0.2Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >