Sixxon Tech Co Ltd(TW:4569)
NT$141.50+-2.00 (+4.43%)
TW:4569
Sixxon Tech Co Ltd financials statements
NT$141.50
At close:+-2.00 (+4.43%)
Sixxon Tech Co Ltd (4569) Financial Statements
Sixxon Tech Co Ltd Financial Overview
Sixxon Tech Co Ltd's market cap is currently NT$4.24B. The company's EPS TTM is NT$8.96; its P/E ratio is 15.79; and it has a dividend yield of 2.30%. Sixxon Tech Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.82B | NT$ 1.45B | NT$ 1.22B | NT$ 1.31B | NT$ 1.52B |
| Gross Profit | NT$ 366.74M | NT$ 321.46M | NT$ 232.37M | NT$ 330.46M | NT$ 451.57M |
| Operating Income | NT$ 145.20M | NT$ 91.69M | NT$ 58.47M | NT$ 291.97M | NT$ 300.13M |
| EBITDA | NT$ 377.30M | NT$ 432.39M | NT$ 227.77M | NT$ 438.04M | NT$ 443.50M |
| Net Income | NT$ 126.55M | NT$ 245.13M | NT$ 94.62M | NT$ 293.01M | NT$ 301.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.01B | NT$ 892.39M | NT$ 1.15B | NT$ 843.36M | NT$ 721.50M |
| Total Assets | NT$ 3.57B | NT$ 3.27B | NT$ 2.82B | NT$ 2.54B | NT$ 2.33B |
| Total Debt | NT$ 476.63M | NT$ 572.00K | NT$ 1.23M | NT$ 0.00 | NT$ 0.00 |
| Net Debt | NT$ -358.63M | NT$ -760.68M | NT$ -966.92M | NT$ -750.36M | NT$ -717.35M |
| Total Liabilities | NT$ 783.44M | NT$ 479.74M | NT$ 203.06M | NT$ 221.65M | NT$ 226.00M |
| Stockholders' Equity | NT$ 2.78B | NT$ 2.79B | NT$ 2.62B | NT$ 2.32B | NT$ 2.10B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -165.57M | NT$ -93.57M | NT$ 111.58M | NT$ 235.21M | NT$ 449.26M |
| Operating Cash Flow | NT$ 272.77M | NT$ 346.42M | NT$ 249.96M | NT$ 383.73M | NT$ 545.55M |
| Investing Cash Flow | NT$ -481.17M | NT$ -388.90M | NT$ -230.37M | NT$ -199.81M | NT$ -99.26M |
| Financing Cash Flow | NT$ 260.78M | NT$ -138.36M | NT$ 185.76M | NT$ -173.25M | NT$ -82.50M |
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