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Sinher Technology Inc. (4999) Financial Statements

Sinher Technology Inc. Financial Overview

Sinher Technology Inc.'s market cap is currently NT$1.17B. The company's EPS TTM is NT$-1.75; its P/E ratio is -8.97; and it has a dividend yield of 1.59%. Sinher Technology 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$ 1.95BNT$ 1.96BNT$ 1.91BNT$ 2.26BNT$ 3.05B
Gross ProfitNT$ 271.02MNT$ 339.07MNT$ 313.10MNT$ 449.28MNT$ 695.96M
Operating IncomeNT$ -70.84MNT$ -12.18MNT$ -22.63MNT$ 99.52MNT$ 314.31M
EBITDANT$ 60.97MNT$ 236.22MNT$ 191.35MNT$ 453.77MNT$ 444.37M
Net IncomeNT$ -123.41MNT$ 71.37MNT$ 3.81MNT$ 205.46MNT$ 181.94M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.26BNT$ 1.52BNT$ 1.75BNT$ 1.87BNT$ 1.41B
Total AssetsNT$ 3.84BNT$ 4.07BNT$ 3.99BNT$ 4.20BNT$ 4.30B
Total DebtNT$ 166.26MNT$ 166.08MNT$ 155.62MNT$ 153.79MNT$ 238.19M
Net DebtNT$ -121.44MNT$ -1.34BNT$ -1.58BNT$ -1.69BNT$ -1.12B
Total LiabilitiesNT$ 631.51MNT$ 654.50MNT$ 598.19MNT$ 670.41MNT$ 807.10M
Stockholders' EquityNT$ 3.21BNT$ 3.41BNT$ 3.39BNT$ 3.53BNT$ 3.49B
Cash Flow
Free Cash FlowNT$ -164.94MNT$ -113.78MNT$ 59.53MNT$ 784.17MNT$ 292.25M
Operating Cash FlowNT$ -81.11MNT$ 117.95MNT$ 226.39MNT$ 831.08MNT$ 500.84M
Investing Cash FlowNT$ -1.06BNT$ -241.72MNT$ -200.88MNT$ -90.97MNT$ -235.49M
Financing Cash FlowNT$ -73.51MNT$ -127.17MNT$ -124.22MNT$ -287.50MNT$ -41.41M

Currency in TWD

Sinher Technology Inc. Earnings and Revenue History

-2B02B4B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sinher Technology Inc. Liabilities to Assets

02B4B6B12 %16 %20 %24 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sinher Technology Inc. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sinher Technology Inc. Forecast EPS vs Actual EPS

-1.2-1-0.8-0.6-0.4-0.20Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >