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Spectrum Electrics Corporation (5381) Financial Statements

Spectrum Electrics Corporation Financial Overview

Spectrum Electrics Corporation's market cap is currently NT$3.86B. The company's EPS TTM is NT$0.76; its P/E ratio is 24.91; Spectrum Electrics Corporation 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$ 2.20BNT$ 2.33BNT$ 1.19BNT$ 323.26MNT$ 387.23M
Gross ProfitNT$ 558.35MNT$ 516.06MNT$ 202.45MNT$ 88.48MNT$ 107.63M
Operating IncomeNT$ 318.01MNT$ 256.48MNT$ 19.08MNT$ -8.65MNT$ 8.15M
EBITDANT$ 359.27MNT$ 371.06MNT$ 96.87MNT$ 38.09MNT$ 35.37M
Net IncomeNT$ 173.72MNT$ 199.80MNT$ 9.93MNT$ 17.32MNT$ 12.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 463.59MNT$ 420.77MNT$ 308.09MNT$ 319.33MNT$ 491.52M
Total AssetsNT$ 4.92BNT$ 3.31BNT$ 3.44BNT$ 886.20MNT$ 808.35M
Total DebtNT$ 2.09BNT$ 666.93MNT$ 1.18BNT$ 47.66MNT$ 61.11M
Net DebtNT$ 1.69BNT$ 272.12MNT$ 918.16MNT$ -261.58MNT$ -323.33M
Total LiabilitiesNT$ 2.60BNT$ 1.16BNT$ 2.16BNT$ 74.16MNT$ 88.49M
Stockholders' EquityNT$ 2.26BNT$ 2.09BNT$ 1.23BNT$ 812.04MNT$ 719.86M
Cash Flow
Free Cash FlowNT$ -804.90MNT$ 346.13MNT$ -32.51MNT$ 65.49MNT$ -9.74M
Operating Cash FlowNT$ 423.27MNT$ 382.33MNT$ -21.83MNT$ 67.85MNT$ -4.57M
Investing Cash FlowNT$ -1.82BNT$ -438.05MNT$ -723.69MNT$ -128.84MNT$ 2.91M
Financing Cash FlowNT$ 1.40BNT$ 192.87MNT$ 693.95MNT$ -14.21MNT$ -13.17M

Currency in TWD

Spectrum Electrics Corporation Earnings and Revenue History

-1.5B01.5B3B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Spectrum Electrics Corporation Liabilities to Assets

02B4B6B0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Spectrum Electrics Corporation Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Spectrum Electrics Corporation Forecast EPS vs Actual EPS

0.10.10.20.20.30.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >