Sunvic Technology Co., Ltd.(TW:4304)
NT$17.00-0.15 (-0.87%)
TW:4304
Sunvic Technology Co., Ltd. financials statements
NT$17.00
At close:-0.15 (-0.87%)
Sunvic Technology Co., Ltd. (4304) Financial Statements
Sunvic Technology Co., Ltd. Financial Overview
Sunvic Technology Co., Ltd.'s market cap is currently NT$1.05B. The company's EPS TTM is NT$-0.38; its P/E ratio is -45.10; Sunvic Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 340.75M | NT$ 377.41M | NT$ 456.10M | NT$ 513.27M | NT$ 383.33M |
| Gross Profit | NT$ 23.29M | NT$ 9.70M | NT$ 18.56M | NT$ 23.48M | NT$ 22.84M |
| Operating Income | NT$ -43.73M | NT$ -63.61M | NT$ -51.03M | NT$ -51.39M | NT$ 162.87M |
| EBITDA | NT$ -13.28M | NT$ -18.38M | NT$ -96.24M | NT$ -34.87M | NT$ 188.67M |
| Net Income | NT$ -43.73M | NT$ -49.27M | NT$ -120.56M | NT$ -56.37M | NT$ 152.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 128.98M | NT$ 13.40M | NT$ 76.18M | NT$ 54.38M | NT$ 61.52M |
| Total Assets | NT$ 664.38M | NT$ 383.25M | NT$ 458.73M | NT$ 546.36M | NT$ 504.13M |
| Total Debt | NT$ 42.73M | NT$ 237.51M | NT$ 249.48M | NT$ 198.42M | NT$ 46.12M |
| Net Debt | NT$ -83.23M | NT$ 227.50M | NT$ 177.17M | NT$ 150.51M | NT$ -4.52M |
| Total Liabilities | NT$ 350.27M | NT$ 343.95M | NT$ 369.87M | NT$ 336.33M | NT$ 237.82M |
| Stockholders' Equity | NT$ 314.10M | NT$ 39.30M | NT$ 88.86M | NT$ 210.03M | NT$ 266.31M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 18.56M | NT$ -51.26M | NT$ -13.73M | NT$ -156.87M | NT$ 17.31M |
| Operating Cash Flow | NT$ 21.06M | NT$ -50.02M | NT$ -3.69M | NT$ -155.87M | NT$ 18.32M |
| Investing Cash Flow | NT$ -1.21M | NT$ -775.00K | NT$ 2.35M | NT$ -755.00K | NT$ 344.25M |
| Financing Cash Flow | NT$ 95.62M | NT$ -11.01M | NT$ 32.81M | NT$ 154.42M | NT$ -339.63M |
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