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Shieh Yih Machinery Industry Co., Ltd. (4533) Financial Statements

Shieh Yih Machinery Industry Co., Ltd. Financial Overview

Shieh Yih Machinery Industry Co., Ltd.'s market cap is currently NT$5.25B. The company's EPS TTM is NT$0.60; its P/E ratio is 51.00; and it has a dividend yield of 0.58%. Shieh Yih Machinery 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$ 4.03BNT$ 3.59BNT$ 3.50BNT$ 3.55BNT$ 3.80B
Gross ProfitNT$ 984.68MNT$ 1.01BNT$ 1.06BNT$ 843.25MNT$ 812.90M
Operating IncomeNT$ 53.71MNT$ 77.26MNT$ 152.18MNT$ 132.52MNT$ 71.72M
EBITDANT$ 146.22MNT$ 451.56MNT$ 387.89MNT$ 227.15MNT$ 199.76M
Net IncomeNT$ 31.62MNT$ 245.75MNT$ 212.90MNT$ 28.74MNT$ 56.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.89BNT$ 3.49BNT$ 3.13BNT$ 3.01BNT$ 3.02B
Total AssetsNT$ 6.54BNT$ 6.57BNT$ 6.05BNT$ 6.22BNT$ 6.13B
Total DebtNT$ 2.28BNT$ 2.06BNT$ 1.95BNT$ 2.06BNT$ 2.24B
Net DebtNT$ 86.50MNT$ -668.33MNT$ -324.26MNT$ -416.48MNT$ -85.54M
Total LiabilitiesNT$ 3.95BNT$ 3.89BNT$ 3.47BNT$ 3.79BNT$ 3.75B
Stockholders' EquityNT$ 2.59BNT$ 2.69BNT$ 2.58BNT$ 2.43BNT$ 2.39B
Cash Flow
Free Cash FlowNT$ -57.97MNT$ 523.94MNT$ 40.31MNT$ -81.27MNT$ 16.01M
Operating Cash FlowNT$ -15.11MNT$ 566.17MNT$ 69.36MNT$ -57.99MNT$ 51.66M
Investing Cash FlowNT$ -228.55MNT$ -8.50MNT$ -228.59MNT$ 264.23MNT$ -151.40M
Financing Cash FlowNT$ -254.53MNT$ -214.72MNT$ -34.97MNT$ -190.87MNT$ 32.20M

Currency in TWD

Shieh Yih Machinery Industry Co., Ltd. Earnings and Revenue History

01.5B3B4.5B0 %2.5 %5 %7.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shieh Yih Machinery Industry Co., Ltd. Liabilities to Assets

02.5B5B7.5B52 %56 %60 %64 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shieh Yih Machinery Industry Co., Ltd. Cash Flow

-400M-200M0200M400M600M800M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shieh Yih Machinery Industry Co., Ltd. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >