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Solomon Data International Corporation (5432) Financial Statements

Solomon Data International Corporation Financial Overview

Solomon Data International Corporation's market cap is currently NT$3.33B. The company's EPS TTM is NT$9.28; its P/E ratio is 19.13; and it has a dividend yield of 0.87%. Solomon Data International 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$ 198.61MNT$ 187.19MNT$ 259.04MNT$ 208.31MNT$ 100.48M
Gross ProfitNT$ 54.14MNT$ 42.14MNT$ 47.44MNT$ 43.58MNT$ 21.46M
Operating IncomeNT$ 25.49MNT$ 18.13MNT$ 15.95MNT$ 39.99MNT$ 6.79M
EBITDANT$ 28.06MNT$ 32.07MNT$ 18.45MNT$ 23.83MNT$ 10.91M
Net IncomeNT$ 47.49MNT$ 28.19MNT$ 29.20MNT$ 39.66MNT$ 6.70M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 269.57MNT$ 222.49MNT$ 211.43MNT$ 185.39MNT$ 222.87M
Total AssetsNT$ 467.50MNT$ 423.59MNT$ 431.58MNT$ 424.50MNT$ 372.84M
Total DebtNT$ 6.30MNT$ 2.46MNT$ 4.88MNT$ 341.00KNT$ 2.64M
Net DebtNT$ -209.43MNT$ -56.85MNT$ -64.37MNT$ -185.05MNT$ -124.02M
Total LiabilitiesNT$ 65.56MNT$ 35.92MNT$ 45.36MNT$ 46.83MNT$ 35.70M
Stockholders' EquityNT$ 401.94MNT$ 387.67MNT$ 386.21MNT$ 377.67MNT$ 337.13M
Cash Flow
Free Cash FlowNT$ 71.32MNT$ 33.45MNT$ 50.89MNT$ 18.35MNT$ -38.45M
Operating Cash FlowNT$ 71.32MNT$ 33.59MNT$ 51.15MNT$ 18.35MNT$ -38.45M
Investing Cash FlowNT$ 103.08MNT$ -20.42MNT$ -144.29MNT$ 42.68MNT$ 18.65M
Financing Cash FlowNT$ -23.16MNT$ -23.12MNT$ -23.00MNT$ -2.30MNT$ -2.29M

Currency in TWD

Solomon Data International Corporation Earnings and Revenue History

-150M0150M300M-60 %0 %60 %120 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Solomon Data International Corporation Liabilities to Assets

0200M400M600M6 %9 %12 %15 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Solomon Data International Corporation Cash Flow

-200M-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Solomon Data International Corporation Forecast EPS vs Actual EPS

00.30.50.811.31.5Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >