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Syntek Semiconductor Co., Ltd. (5302) Financial Statements

Syntek Semiconductor Co., Ltd. Financial Overview

Syntek Semiconductor Co., Ltd.'s market cap is currently NT$1.39B. The company's EPS TTM is NT$-0.02; its P/E ratio is -437.44; Syntek Semiconductor Co., Ltd. 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$ 19.43MNT$ 13.91MNT$ 12.26MNT$ 11.23MNT$ 31.36M
Gross ProfitNT$ 6.22MNT$ 4.93MNT$ 4.99MNT$ 2.22MNT$ 14.95M
Operating IncomeNT$ -56.92MNT$ -65.68MNT$ -72.57MNT$ -77.92MNT$ -66.80M
EBITDANT$ 4.63MNT$ -22.65MNT$ -35.03MNT$ -45.42MNT$ -38.81M
Net IncomeNT$ -19.03MNT$ -43.84MNT$ -54.20MNT$ -51.19MNT$ -43.82M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 77.61MNT$ 63.66MNT$ 89.99MNT$ 65.23MNT$ 63.18M
Total AssetsNT$ 1.80BNT$ 1.80BNT$ 1.81BNT$ 1.79BNT$ 1.80B
Total DebtNT$ 492.54MNT$ 458.95MNT$ 435.09MNT$ 352.76MNT$ 315.25M
Net DebtNT$ 437.59MNT$ 417.87MNT$ 376.94MNT$ 319.75MNT$ 285.87M
Total LiabilitiesNT$ 548.79MNT$ 520.74MNT$ 491.58MNT$ 414.93MNT$ 383.79M
Stockholders' EquityNT$ 1.25BNT$ 1.27BNT$ 1.31BNT$ 1.37BNT$ 1.41B
Cash Flow
Free Cash FlowNT$ -9.70MNT$ -36.36MNT$ -44.63MNT$ -35.83MNT$ -26.85M
Operating Cash FlowNT$ -1.05MNT$ -17.28MNT$ -29.75MNT$ -35.83MNT$ -30.83M
Investing Cash FlowNT$ -8.71MNT$ -9.83MNT$ -14.50MNT$ 1.60MNT$ -413.00K
Financing Cash FlowNT$ 23.66MNT$ 9.91MNT$ 77.68MNT$ 37.78MNT$ 31.47M

Currency in TWD

Syntek Semiconductor Co., Ltd. Earnings and Revenue History

-80M080M160M-600 %-400 %-200 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Syntek Semiconductor Co., Ltd. Liabilities to Assets

0800M1.6B2.4B8 %16 %24 %32 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Syntek Semiconductor Co., Ltd. Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Syntek Semiconductor Co., Ltd. Forecast EPS vs Actual EPS

-0.1-0.1000.10.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >