Sunfon Construction Co., Ltd.(TW:5514)
NT$13.250.00 (-1.49%)
TW:5514
Sunfon Construction Co., Ltd. financials statements
NT$13.25
At close:0.00 (-1.49%)
Sunfon Construction Co., Ltd. (5514) Financial Statements
Sunfon Construction Co., Ltd. Financial Overview
Sunfon Construction Co., Ltd.'s market cap is currently NT$3.02B. The company's EPS TTM is NT$0.25; its P/E ratio is 53.43; and it has a dividend yield of 2.17%. Sunfon Construction Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.78M | NT$ 684.94M | NT$ 478.48M | NT$ 6.94M | NT$ 5.65M |
| Gross Profit | NT$ 4.17M | NT$ 162.75M | NT$ 97.50M | NT$ 5.21M | NT$ 3.81M |
| Operating Income | NT$ -62.45M | NT$ 95.57M | NT$ 33.65M | NT$ -16.77M | NT$ 323.00K |
| EBITDA | NT$ -23.83M | NT$ 126.06M | NT$ 54.99M | NT$ -14.55M | NT$ 2.64M |
| Net Income | NT$ -29.93M | NT$ 84.86M | NT$ 28.93M | NT$ -13.91M | NT$ -7.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 593.39M | NT$ 1.05B | NT$ 454.55M | NT$ 895.65M | NT$ 1.04B |
| Total Assets | NT$ 6.74B | NT$ 5.96B | NT$ 5.39B | NT$ 4.66B | NT$ 4.37B |
| Total Debt | NT$ 2.39B | NT$ 1.74B | NT$ 1.15B | NT$ 842.75M | NT$ 710.59M |
| Net Debt | NT$ 2.28B | NT$ 1.37B | NT$ 694.37M | NT$ 529.09M | NT$ 101.99M |
| Total Liabilities | NT$ 3.62B | NT$ 2.86B | NT$ 2.51B | NT$ 1.93B | NT$ 1.52B |
| Stockholders' Equity | NT$ 3.12B | NT$ 3.10B | NT$ 2.88B | NT$ 2.72B | NT$ 2.85B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -818.56M | NT$ -702.92M | NT$ -241.66M | NT$ -518.33M | NT$ -179.45M |
| Operating Cash Flow | NT$ -818.56M | NT$ -702.92M | NT$ -240.75M | NT$ -518.33M | NT$ -179.37M |
| Investing Cash Flow | NT$ 23.67M | NT$ 12.75M | NT$ 175.96M | NT$ 104.65M | NT$ 162.44M |
| Financing Cash Flow | NT$ 532.63M | NT$ 607.89M | NT$ 205.68M | NT$ 118.74M | NT$ 230.24M |
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