Sheng Yi Development Co.,Ltd(TW:5455)
NT$31.10+1.20 (+4.01%)
TW:5455
Sheng Yi Development Co.,Ltd financials statements
NT$31.10
At close:+1.20 (+4.01%)
Sheng Yi Development Co.,Ltd (5455) Financial Statements
Sheng Yi Development Co.,Ltd Financial Overview
Sheng Yi Development Co.,Ltd's market cap is currently NT$1.96B. The company's EPS TTM is NT$-0.63; its P/E ratio is -49.48; Sheng Yi 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$ 2.04B | NT$ 3.62B | NT$ 1.62B | NT$ 599.51M | NT$ 62.93M |
| Gross Profit | NT$ 428.77M | NT$ 652.59M | NT$ 299.51M | NT$ 112.49M | NT$ 18.19M |
| Operating Income | NT$ 301.37M | NT$ 436.48M | NT$ 182.31M | NT$ 63.63M | NT$ -3.17M |
| EBITDA | NT$ 307.27M | NT$ 440.70M | NT$ 184.95M | NT$ 64.31M | NT$ -2.46M |
| Net Income | NT$ 226.55M | NT$ 382.05M | NT$ 166.18M | NT$ 59.73M | NT$ -6.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.08M | NT$ 483.85M | NT$ 341.52M | NT$ 99.23M | NT$ 108.05M |
| Total Assets | NT$ 4.13B | NT$ 4.42B | NT$ 5.47B | NT$ 3.42B | NT$ 2.25B |
| Total Debt | NT$ 1.70B | NT$ 1.66B | NT$ 1.40B | NT$ 1.89B | NT$ 776.19M |
| Net Debt | NT$ 1.70B | NT$ 1.19B | NT$ 1.07B | NT$ 1.79B | NT$ 674.19M |
| Total Liabilities | NT$ 2.75B | NT$ 3.27B | NT$ 4.70B | NT$ 2.82B | NT$ 1.71B |
| Stockholders' Equity | NT$ 1.38B | NT$ 1.15B | NT$ 766.65M | NT$ 594.08M | NT$ 543.16M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -493.75M | NT$ -105.78M | NT$ 729.15M | NT$ -1.12B | NT$ -1.01B |
| Operating Cash Flow | NT$ -492.94M | NT$ -105.78M | NT$ 729.15M | NT$ -1.12B | NT$ -1.01B |
| Investing Cash Flow | NT$ -17.19M | NT$ -14.16M | NT$ -6.74M | NT$ 4.73M | NT$ -990.00K |
| Financing Cash Flow | NT$ 41.99M | NT$ 258.10M | NT$ -486.86M | NT$ 1.11B | NT$ 775.88M |
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