Sirtec International Co., Ltd.(TW:5356)
NT$24.350.00 (0.00%)
TW:5356
Sirtec International Co., Ltd. financials statements
NT$24.35
At close:0.00 (0.00%)
Sirtec International Co., Ltd. (5356) Financial Statements
Sirtec International Co., Ltd. Financial Overview
Sirtec International Co., Ltd.'s market cap is currently NT$2.51B. The company's EPS TTM is NT$2.21; its P/E ratio is 18.70; and it has a dividend yield of 8.21%. Sirtec International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.35B | NT$ 3.88B | NT$ 3.32B | NT$ 3.71B | NT$ 3.84B |
| Gross Profit | NT$ 487.11M | NT$ 509.16M | NT$ 297.69M | NT$ 257.22M | NT$ 128.84M |
| Operating Income | NT$ 172.64M | NT$ 214.13M | NT$ 27.11M | NT$ -40.77M | NT$ -38.08M |
| EBITDA | NT$ 343.12M | NT$ 514.65M | NT$ 791.09M | NT$ 157.18M | NT$ 121.35M |
| Net Income | NT$ 45.82M | NT$ 222.57M | NT$ 564.67M | NT$ -61.40M | NT$ -29.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 986.23M | NT$ 1.22B | NT$ 1.04B | NT$ 973.75M | NT$ 1.38B |
| Total Assets | NT$ 5.74B | NT$ 6.14B | NT$ 6.11B | NT$ 5.93B | NT$ 5.83B |
| Total Debt | NT$ 143.08M | NT$ 236.67M | NT$ 169.88M | NT$ 413.96M | NT$ 386.89M |
| Net Debt | NT$ -793.90M | NT$ -904.75M | NT$ -648.41M | NT$ -492.48M | NT$ -250.10M |
| Total Liabilities | NT$ 1.34B | NT$ 1.49B | NT$ 1.47B | NT$ 1.60B | NT$ 1.42B |
| Stockholders' Equity | NT$ 4.40B | NT$ 4.66B | NT$ 4.59B | NT$ 4.22B | NT$ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 4.67M | NT$ 499.78M | NT$ -18.10M | NT$ -184.99M | NT$ -397.57M |
| Operating Cash Flow | NT$ 198.42M | NT$ 585.82M | NT$ 84.70M | NT$ 143.19M | NT$ -114.62M |
| Investing Cash Flow | NT$ 48.02M | NT$ 11.85M | NT$ 228.15M | NT$ 5.45M | NT$ -578.37M |
| Financing Cash Flow | NT$ -433.33M | NT$ -326.00M | NT$ -395.61M | NT$ 56.82M | NT$ -26.26M |
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