Shihlin Development Co., Ltd.(TW:5324)
NT$12.50+0.20 (+1.63%)
TW:5324
Shihlin Development Co., Ltd. financials statements
NT$12.50
At close:+0.20 (+1.63%)
Shihlin Development Co., Ltd. (5324) Financial Statements
Shihlin Development Co., Ltd. Financial Overview
Shihlin Development Co., Ltd.'s market cap is currently NT$2.78B. The company's EPS TTM is NT$-0.07; its P/E ratio is -185.80; and it has a dividend yield of 1.74%. Shihlin Development 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$ 1.16B | NT$ 2.59B | NT$ 609.21M | NT$ 452.19M | NT$ 736.27M |
| Gross Profit | NT$ 459.84M | NT$ 727.00M | NT$ 303.83M | NT$ 140.95M | NT$ 140.47M |
| Operating Income | NT$ 58.38M | NT$ 224.10M | NT$ -55.30M | NT$ -183.67M | NT$ -181.10M |
| EBITDA | NT$ 222.44M | NT$ 417.63M | NT$ 139.88M | NT$ 45.91M | NT$ 55.98M |
| Net Income | NT$ -12.32M | NT$ 157.38M | NT$ -119.31M | NT$ -208.09M | NT$ -102.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.03B | NT$ 713.86M | NT$ 885.39M | NT$ 979.78M | NT$ 1.86B |
| Total Assets | NT$ 10.36B | NT$ 9.73B | NT$ 9.78B | NT$ 8.56B | NT$ 8.33B |
| Total Debt | NT$ 6.99B | NT$ 6.59B | NT$ 7.09B | NT$ 5.82B | NT$ 5.70B |
| Net Debt | NT$ 6.38B | NT$ 5.91B | NT$ 6.22B | NT$ 4.96B | NT$ 3.88B |
| Total Liabilities | NT$ 8.75B | NT$ 8.10B | NT$ 8.33B | NT$ 7.01B | NT$ 6.55B |
| Stockholders' Equity | NT$ 1.49B | NT$ 1.53B | NT$ 1.37B | NT$ 1.46B | NT$ 1.68B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -523.90M | NT$ 318.26M | NT$ -1.42B | NT$ -758.89M | NT$ -1.78B |
| Operating Cash Flow | NT$ -514.44M | NT$ 332.15M | NT$ -1.40B | NT$ -752.14M | NT$ -1.78B |
| Investing Cash Flow | NT$ 89.33M | NT$ 14.52M | NT$ 159.45M | NT$ -274.56M | NT$ -252.69M |
| Financing Cash Flow | NT$ 351.33M | NT$ -532.41M | NT$ 1.25B | NT$ 57.79M | NT$ 3.08B |
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