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Sino Tactful Co., Ltd. (5481) Financial Statements

Sino Tactful Co., Ltd. Financial Overview

Sino Tactful Co., Ltd.'s market cap is currently NT$1.39B. The company's EPS TTM is NT$-0.36; its P/E ratio is -55.08; and it has a dividend yield of 7.69%. Sino Tactful Co., Ltd. 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$ 96.38MNT$ 96.99MNT$ 96.17MNT$ 93.15MNT$ 101.80M
Gross ProfitNT$ 38.39MNT$ 41.05MNT$ 44.58MNT$ 48.25MNT$ 56.13M
Operating IncomeNT$ -47.11MNT$ -24.39MNT$ -17.14MNT$ -4.30MNT$ 161.62M
EBITDANT$ -24.50MNT$ 19.10MNT$ 8.07MNT$ 21.84MNT$ 188.30M
Net IncomeNT$ -43.41MNT$ -16.08MNT$ -26.47MNT$ -9.54MNT$ 129.59M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 464.00MNT$ 408.68MNT$ 511.64MNT$ 519.08MNT$ 706.05M
Total AssetsNT$ 1.62BNT$ 1.59BNT$ 1.64BNT$ 1.67BNT$ 1.82B
Total DebtNT$ 237.15MNT$ 247.47MNT$ 271.87MNT$ 274.11MNT$ 272.99M
Net DebtNT$ -7.35MNT$ 56.18MNT$ 120.67MNT$ 157.53MNT$ -30.70M
Total LiabilitiesNT$ 431.40MNT$ 360.96MNT$ 381.48MNT$ 385.49MNT$ 421.66M
Stockholders' EquityNT$ 1.19BNT$ 1.23BNT$ 1.25BNT$ 1.28BNT$ 1.39B
Cash Flow
Free Cash FlowNT$ -22.07MNT$ 39.27MNT$ -18.81MNT$ -128.92MNT$ -78.65M
Operating Cash FlowNT$ -21.76MNT$ 39.31MNT$ -18.60MNT$ -5.14MNT$ -44.53M
Investing Cash FlowNT$ 97.63MNT$ 38.19MNT$ 70.77MNT$ -57.59MNT$ 226.22M
Financing Cash FlowNT$ -22.67MNT$ -37.52MNT$ -17.54MNT$ -124.43MNT$ -30.53M

Currency in TWD

Sino Tactful Co., Ltd. Earnings and Revenue History

-250M0250M500M-250 %0 %250 %500 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sino Tactful Co., Ltd. Liabilities to Assets

0800M1.6B2.4B22 %24 %26 %28 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sino Tactful Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sino Tactful Co., Ltd. Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.10Q4 24Q1 25Q2 25Q3 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >