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Shuz Tung Machinery Industrial Co., Ltd. (4537) Financial Statements

Shuz Tung Machinery Industrial Co., Ltd. Financial Overview

Shuz Tung Machinery Industrial Co., Ltd.'s market cap is currently NT$10.17B. The company's EPS TTM is NT$2.17; its P/E ratio is 59.91; and it has a dividend yield of 0.39%. Shuz Tung Machinery Industrial 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$ 1.95BNT$ 1.82BNT$ 1.63BNT$ 2.69BNT$ 2.02B
Gross ProfitNT$ 627.82MNT$ 563.01MNT$ 452.48MNT$ 987.05MNT$ 773.74M
Operating IncomeNT$ 107.18MNT$ -41.04MNT$ -117.32MNT$ 181.00MNT$ 125.14M
EBITDANT$ 217.09MNT$ 248.91MNT$ -1.55MNT$ 571.90MNT$ 209.64M
Net IncomeNT$ 61.45MNT$ 40.06MNT$ -134.29MNT$ 381.54MNT$ 91.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.67BNT$ 1.90BNT$ 1.52BNT$ 1.07BNT$ 1.28B
Total AssetsNT$ 4.01BNT$ 4.13BNT$ 4.05BNT$ 4.32BNT$ 4.19B
Total DebtNT$ 1.48BNT$ 1.74BNT$ 1.90BNT$ 1.60BNT$ 1.51B
Net DebtNT$ -183.88MNT$ -68.44MNT$ 1.12BNT$ 977.99MNT$ 611.06M
Total LiabilitiesNT$ 2.54BNT$ 2.69BNT$ 2.68BNT$ 2.68BNT$ 2.87B
Stockholders' EquityNT$ 1.46BNT$ 1.44BNT$ 1.37BNT$ 1.64BNT$ 1.32B
Cash Flow
Free Cash FlowNT$ 79.46MNT$ 513.26MNT$ 232.02MNT$ -132.53MNT$ -26.32M
Operating Cash FlowNT$ 110.16MNT$ 537.73MNT$ 257.51MNT$ 134.14MNT$ 194.51M
Investing Cash FlowNT$ -37.72MNT$ 644.46MNT$ -329.97MNT$ -337.86MNT$ -435.50M
Financing Cash FlowNT$ -302.44MNT$ -172.70MNT$ 247.58MNT$ -87.21MNT$ 312.02M

Currency in TWD

Shuz Tung Machinery Industrial Co., Ltd. Earnings and Revenue History

-2B02B4B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shuz Tung Machinery Industrial Co., Ltd. Liabilities to Assets

02B4B6B60 %70 %80 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shuz Tung Machinery Industrial Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shuz Tung Machinery Industrial Co., Ltd. Forecast EPS vs Actual EPS

Earnings >