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Sweeten Real Estate Development Co. Ltd. (5525) Financial Statements

Sweeten Real Estate Development Co. Ltd. Financial Overview

Sweeten Real Estate Development Co. Ltd.'s market cap is currently NT$6.49B. The company's EPS TTM is NT$3.90; its P/E ratio is 5.43; and it has a dividend yield of 5.66%. Sweeten Real Estate Development 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$ 2.29BNT$ 4.52BNT$ 5.02BNT$ 5.41BNT$ 777.71M
Gross ProfitNT$ 896.98MNT$ 1.22BNT$ 1.37BNT$ 1.24BNT$ 221.66M
Operating IncomeNT$ 479.18MNT$ 724.74MNT$ 880.66MNT$ 774.21MNT$ -58.81M
EBITDANT$ 594.21MNT$ 865.53MNT$ 995.14MNT$ 880.98MNT$ 48.04M
Net IncomeNT$ 428.84MNT$ 592.39MNT$ 677.69MNT$ 609.78MNT$ -56.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 635.26MNT$ 101.39MNT$ 183.81MNT$ 368.46MNT$ 113.03M
Total AssetsNT$ 21.02BNT$ 17.29BNT$ 16.71BNT$ 17.03BNT$ 19.03B
Total DebtNT$ 10.11BNT$ 8.13BNT$ 8.51BNT$ 8.98BNT$ 11.43B
Net DebtNT$ 9.47BNT$ 8.03BNT$ 8.32BNT$ 8.61BNT$ 11.32B
Total LiabilitiesNT$ 15.43BNT$ 11.89BNT$ 11.58BNT$ 12.16BNT$ 14.68B
Stockholders' EquityNT$ 5.58BNT$ 5.38BNT$ 5.11BNT$ 4.81BNT$ 4.28B
Cash Flow
Free Cash FlowNT$ -1.32BNT$ 696.60MNT$ 987.66MNT$ 2.63BNT$ -1.58B
Operating Cash FlowNT$ -1.32BNT$ 700.60MNT$ 992.86MNT$ 2.64BNT$ -1.58B
Investing Cash FlowNT$ -16.74MNT$ -9.34MNT$ -7.54MNT$ -6.67MNT$ -6.30M
Financing Cash FlowNT$ 1.75BNT$ -773.68MNT$ -1.17BNT$ -2.37BNT$ 1.53B

Currency in TWD

Sweeten Real Estate Development Co. Ltd. Earnings and Revenue History

-3B03B6B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sweeten Real Estate Development Co. Ltd. Liabilities to Assets

08B16B24B50 %60 %70 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sweeten Real Estate Development Co. Ltd. Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sweeten Real Estate Development Co. Ltd. Forecast EPS vs Actual EPS

-1012Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >