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Strong H Machinery Technology (Cayman), Inc. (4560) Financial Statements

Strong H Machinery Technology (Cayman), Inc. Financial Overview

Strong H Machinery Technology (Cayman), Inc.'s market cap is currently NT$2.02B. The company's EPS TTM is NT$2.96; its P/E ratio is 9.32; and it has a dividend yield of 6.75%. Strong H Machinery Technology (Cayman), Inc. 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$ 1.72BNT$ 1.61BNT$ 1.24BNT$ 1.76BNT$ 1.72B
Gross ProfitNT$ 613.56MNT$ 522.92MNT$ 363.53MNT$ 664.40MNT$ 597.98M
Operating IncomeNT$ 269.08MNT$ 155.82MNT$ 61.78MNT$ 347.05MNT$ 262.87M
EBITDANT$ 345.91MNT$ 250.54MNT$ 158.43MNT$ 382.16MNT$ 308.40M
Net IncomeNT$ 205.70MNT$ 138.68MNT$ 72.10MNT$ 252.07MNT$ 200.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 723.78MNT$ 561.23MNT$ 600.09MNT$ 599.86MNT$ 511.17M
Total AssetsNT$ 2.47BNT$ 2.35BNT$ 2.24BNT$ 2.44BNT$ 2.43B
Total DebtNT$ 71.40MNT$ 100.72MNT$ 188.12MNT$ 222.18MNT$ 317.85M
Net DebtNT$ -641.38MNT$ -450.54MNT$ -388.60MNT$ -305.25MNT$ -91.68M
Total LiabilitiesNT$ 474.01MNT$ 484.57MNT$ 511.59MNT$ 601.72MNT$ 754.50M
Stockholders' EquityNT$ 2.00BNT$ 1.87BNT$ 1.73BNT$ 1.84BNT$ 1.68B
Cash Flow
Free Cash FlowNT$ 276.28MNT$ 94.00MNT$ 190.62MNT$ 295.53MNT$ 87.50M
Operating Cash FlowNT$ 313.76MNT$ 201.28MNT$ 244.23MNT$ 413.74MNT$ 143.45M
Investing Cash FlowNT$ -55.14MNT$ -92.23MNT$ -4.36MNT$ -87.64MNT$ -48.04M
Financing Cash FlowNT$ -112.13MNT$ -153.97MNT$ -183.87MNT$ -217.33MNT$ -375.49M

Currency in TWD

Strong H Machinery Technology (Cayman), Inc. Earnings and Revenue History

0800M1.6B2.4B5 %10 %15 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Strong H Machinery Technology (Cayman), Inc. Liabilities to Assets

01B2B3B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Strong H Machinery Technology (Cayman), Inc. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Strong H Machinery Technology (Cayman), Inc. Forecast EPS vs Actual EPS

0.60.70.70.80.80.90.91Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >