Singtex Industrial Co., Ltd.(TW:4433)
NT$15.85-0.05 (-2.46%)
TW:4433
Singtex Industrial Co., Ltd. financials statements
NT$15.85
At close:-0.05 (-2.46%)
Singtex Industrial Co., Ltd. (4433) Financial Statements
Singtex Industrial Co., Ltd. Financial Overview
Singtex Industrial Co., Ltd.'s market cap is currently NT$971.60M. The company's EPS TTM is NT$1.13; its P/E ratio is 14.03; and it has a dividend yield of 6.31%. Singtex Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.61B | NT$ 3.22B | NT$ 2.98B | NT$ 3.22B | NT$ 2.88B |
| Gross Profit | NT$ 764.49M | NT$ 671.22M | NT$ 650.02M | NT$ 668.52M | NT$ 575.02M |
| Operating Income | NT$ 164.15M | NT$ 33.81M | NT$ 41.10M | NT$ 210.43M | NT$ 114.86M |
| EBITDA | NT$ 393.53M | NT$ 285.21M | NT$ 236.27M | NT$ 332.81M | NT$ 225.63M |
| Net Income | NT$ 63.98M | NT$ 43.66M | NT$ 32.09M | NT$ 138.00M | NT$ 56.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.04B | NT$ 1.05B | NT$ 1.09B | NT$ 758.26M | NT$ 760.43M |
| Total Assets | NT$ 7.22B | NT$ 6.76B | NT$ 6.41B | NT$ 5.31B | NT$ 4.68B |
| Total Debt | NT$ 4.43B | NT$ 3.99B | NT$ 3.58B | NT$ 2.37B | NT$ 1.45B |
| Net Debt | NT$ 3.39B | NT$ 3.05B | NT$ 2.67B | NT$ 1.70B | NT$ 783.05M |
| Total Liabilities | NT$ 5.14B | NT$ 4.66B | NT$ 4.29B | NT$ 3.05B | NT$ 2.20B |
| Stockholders' Equity | NT$ 1.94B | NT$ 1.95B | NT$ 1.96B | NT$ 2.08B | NT$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -355.32M | NT$ -470.14M | NT$ -629.05M | NT$ -404.05M | NT$ -5.39M |
| Operating Cash Flow | NT$ -17.32M | NT$ -114.57M | NT$ 236.25M | NT$ 377.39M | NT$ 144.50M |
| Investing Cash Flow | NT$ -207.95M | NT$ -250.52M | NT$ -932.88M | NT$ -900.62M | NT$ -142.65M |
| Financing Cash Flow | NT$ 322.80M | NT$ 392.18M | NT$ 871.29M | NT$ 508.39M | NT$ 27.59M |
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