Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Sunplus Innovation Technology Inc. (5236) Financial Statements

Sunplus Innovation Technology Inc. Financial Overview

Sunplus Innovation Technology Inc.'s market cap is currently NT$6.41B. The company's EPS TTM is NT$9.47; its P/E ratio is 11.56; and it has a dividend yield of 8.22%. Sunplus Innovation 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$ 2.00BNT$ 1.82BNT$ 1.65BNT$ 1.54BNT$ 2.29B
Gross ProfitNT$ 1.16BNT$ 1.09BNT$ 1.02BNT$ 944.41MNT$ 1.44B
Operating IncomeNT$ 562.73MNT$ 519.83MNT$ 474.25MNT$ 465.91MNT$ 785.73M
EBITDANT$ 622.25MNT$ 585.09MNT$ 521.51MNT$ 479.14MNT$ 797.59M
Net IncomeNT$ 515.18MNT$ 482.07MNT$ 427.79MNT$ 373.32MNT$ 635.44M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.55BNT$ 2.49BNT$ 2.44BNT$ 2.29BNT$ 2.66B
Total AssetsNT$ 3.12BNT$ 3.08BNT$ 2.95BNT$ 2.92BNT$ 3.29B
Total DebtNT$ 16.68MNT$ 22.22MNT$ 182.00KNT$ 6.12MNT$ 11.96M
Net DebtNT$ -2.03BNT$ -2.05BNT$ -1.90BNT$ -2.01BNT$ -1.69B
Total LiabilitiesNT$ 460.66MNT$ 486.25MNT$ 423.24MNT$ 442.54MNT$ 708.39M
Stockholders' EquityNT$ 2.66BNT$ 2.60BNT$ 2.53BNT$ 2.48BNT$ 2.58B
Cash Flow
Free Cash FlowNT$ 537.17MNT$ 450.20MNT$ 530.94MNT$ 197.21MNT$ 832.97M
Operating Cash FlowNT$ 544.78MNT$ 466.53MNT$ 559.72MNT$ 206.62MNT$ 839.03M
Investing Cash FlowNT$ -112.06MNT$ 122.85MNT$ -257.59MNT$ 673.42MNT$ -585.95M
Financing Cash FlowNT$ -457.57MNT$ -414.53MNT$ -415.53MNT$ -585.03MNT$ 535.53M

Currency in TWD

Sunplus Innovation Technology Inc. Earnings and Revenue History

01B2B3B12 %18 %24 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sunplus Innovation Technology Inc. Liabilities to Assets

01.2B2.4B3.6B8 %16 %24 %32 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sunplus Innovation Technology Inc. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sunplus Innovation Technology Inc. Forecast EPS vs Actual EPS

22.32.52.833.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >