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Shining Building Business Co. Ltd. (5531) Financial Statements

Shining Building Business Co. Ltd. Financial Overview

Shining Building Business Co. Ltd.'s market cap is currently NT$5.87B. The company's EPS TTM is NT$0.11; its P/E ratio is 55.18; Shining Building Business 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$ 1.07BNT$ 4.11BNT$ 3.78BNT$ 1.33BNT$ 3.47B
Gross ProfitNT$ 242.37MNT$ 1.22BNT$ 995.69MNT$ 355.15MNT$ 959.57M
Operating IncomeNT$ -763.37MNT$ 67.12MNT$ -279.82MNT$ -1.23BNT$ -130.88M
EBITDANT$ -215.87MNT$ 1.06BNT$ 972.14MNT$ -628.43MNT$ 455.05M
Net IncomeNT$ -275.53MNT$ -114.82MNT$ -195.19MNT$ -1.64BNT$ -776.03M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.33BNT$ 1.42BNT$ 363.63MNT$ 4.18BNT$ 1.61B
Total AssetsNT$ 44.63BNT$ 43.11BNT$ 41.06BNT$ 40.12BNT$ 35.27B
Total DebtNT$ 22.40BNT$ 20.07BNT$ 20.84BNT$ 19.52BNT$ 18.22B
Net DebtNT$ 21.90BNT$ 19.39BNT$ 20.47BNT$ 19.04BNT$ 17.13B
Total LiabilitiesNT$ 34.57BNT$ 32.57BNT$ 30.53BNT$ 29.16BNT$ 23.78B
Stockholders' EquityNT$ 9.84BNT$ 10.34BNT$ 10.13BNT$ 10.44BNT$ 10.74B
Cash Flow
Free Cash FlowNT$ -597.24MNT$ 1.56BNT$ -733.53MNT$ -1.62BNT$ -3.15B
Operating Cash FlowNT$ -580.38MNT$ 1.58BNT$ -711.73MNT$ -1.60BNT$ -2.95B
Investing Cash FlowNT$ -179.23MNT$ -994.23MNT$ -1.40BNT$ -485.04MNT$ -159.18M
Financing Cash FlowNT$ 978.86MNT$ -249.83MNT$ 1.78BNT$ 1.13BNT$ 3.57B

Currency in TWD

Shining Building Business Co. Ltd. Earnings and Revenue History

-5B05B10B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shining Building Business Co. Ltd. Liabilities to Assets

020B40B60B56 %64 %72 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shining Building Business Co. Ltd. Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shining Building Business Co. Ltd. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >