Sunfun Info Co., Ltd.(TW:5278)
NT$24.25+0.15 (+0.62%)
TW:5278
Sunfun Info Co., Ltd. financials statements
NT$24.25
At close:+0.15 (+0.62%)
Sunfun Info Co., Ltd. (5278) Financial Statements
Sunfun Info Co., Ltd. Financial Overview
Sunfun Info Co., Ltd.'s market cap is currently NT$7.27B. The company's EPS TTM is NT$1.15; its P/E ratio is 21.04; and it has a dividend yield of 5.45%. Sunfun Info Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.63B | NT$ 2.23B | NT$ 2.06B | NT$ 1.83B | NT$ 1.65B |
| Gross Profit | NT$ 1.48B | NT$ 1.20B | NT$ 1.21B | NT$ 1.04B | NT$ 885.07M |
| Operating Income | NT$ 388.53M | NT$ 274.39M | NT$ 373.16M | NT$ 310.84M | NT$ 315.57M |
| EBITDA | NT$ 402.80M | NT$ 308.32M | NT$ 382.63M | NT$ 317.06M | NT$ 322.33M |
| Net Income | NT$ 364.88M | NT$ 201.05M | NT$ 297.74M | NT$ 246.25M | NT$ 249.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.68B | NT$ 1.52B | NT$ 848.72M | NT$ 658.08M | NT$ 545.39M |
| Total Assets | NT$ 7.67B | NT$ 2.22B | NT$ 1.46B | NT$ 1.13B | NT$ 907.41M |
| Total Debt | NT$ 1.50B | NT$ 1.13B | NT$ 541.50M | NT$ 296.38M | NT$ 114.78M |
| Net Debt | NT$ -1.97B | NT$ -355.75M | NT$ -15.49M | NT$ -330.99M | NT$ -430.62M |
| Total Liabilities | NT$ 2.07B | NT$ 1.55B | NT$ 968.88M | NT$ 680.71M | NT$ 470.25M |
| Stockholders' Equity | NT$ 3.90B | NT$ 633.94M | NT$ 493.52M | NT$ 446.82M | NT$ 436.87M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 343.02M | NT$ 180.80M | NT$ 209.84M | NT$ 171.49M | NT$ 220.75M |
| Operating Cash Flow | NT$ 343.88M | NT$ 190.97M | NT$ 211.98M | NT$ 174.80M | NT$ 221.35M |
| Investing Cash Flow | NT$ 1.49B | NT$ 183.25M | NT$ -281.14M | NT$ -43.70M | NT$ -49.01M |
| Financing Cash Flow | NT$ 64.04M | NT$ 547.07M | NT$ 131.00K | NT$ -55.70M | NT$ -183.58M |
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