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Bright Sheland International Co Ltd (4556) Financial Statements

Bright Sheland International Co Ltd Financial Overview

Bright Sheland International Co Ltd's market cap is currently NT$4.19B. The company's EPS TTM is NT$1.07; its P/E ratio is 98.60; and it has a dividend yield of 0.58%. Bright Sheland International 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$ 673.21MNT$ 699.42MNT$ 603.59MNT$ 699.34MNT$ 590.70M
Gross ProfitNT$ 266.09MNT$ 240.64MNT$ 233.22MNT$ 250.59MNT$ 211.10M
Operating IncomeNT$ 62.65MNT$ 40.74MNT$ 41.52MNT$ 61.79MNT$ 32.66M
EBITDANT$ 122.93MNT$ 106.53MNT$ 95.59MNT$ 126.16MNT$ 81.44M
Net IncomeNT$ 38.99MNT$ 14.27MNT$ 4.12MNT$ 32.68MNT$ 12.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 290.52MNT$ 271.14MNT$ 261.31MNT$ 359.69MNT$ 336.18M
Total AssetsNT$ 1.59BNT$ 1.58BNT$ 1.62BNT$ 1.85BNT$ 1.80B
Total DebtNT$ 640.02MNT$ 646.05MNT$ 702.97MNT$ 914.80MNT$ 857.46M
Net DebtNT$ 358.48MNT$ 374.91MNT$ 441.66MNT$ 555.13MNT$ 521.32M
Total LiabilitiesNT$ 763.04MNT$ 751.46MNT$ 804.00MNT$ 1.01BNT$ 1.02B
Stockholders' EquityNT$ 825.49MNT$ 832.00MNT$ 810.22MNT$ 839.63MNT$ 781.13M
Cash Flow
Free Cash FlowNT$ 80.95MNT$ 69.42MNT$ 137.28MNT$ 28.47MNT$ -142.97M
Operating Cash FlowNT$ 100.92MNT$ 76.47MNT$ 144.99MNT$ 86.54MNT$ -27.56M
Investing Cash FlowNT$ -13.18MNT$ -11.41MNT$ 2.21MNT$ -45.34MNT$ -119.21M
Financing Cash FlowNT$ -58.27MNT$ -72.50MNT$ -244.04MNT$ -57.06MNT$ 42.86M

Currency in TWD

Bright Sheland International Co Ltd Earnings and Revenue History

0250M500M750M0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Bright Sheland International Co Ltd Liabilities to Assets

0800M1.6B2.4B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Bright Sheland International Co Ltd Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Bright Sheland International Co Ltd Forecast EPS vs Actual EPS

00.10.20.30.40.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >