Singatron Enterprise Co. Ltd.(TW:6126)
NT$25.60-0.55 (-2.10%)
TW:6126
Singatron Enterprise Co. Ltd. financials statements
NT$25.60
At close:-0.55 (-2.10%)
Singatron Enterprise Co. Ltd. (6126) Financial Statements
Singatron Enterprise Co. Ltd. Financial Overview
Singatron Enterprise Co. Ltd.'s market cap is currently NT$3.40B. The company's EPS TTM is NT$0.79; its P/E ratio is 37.25; and it has a dividend yield of 2.34%. Singatron Enterprise Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.90B | NT$ 3.63B | NT$ 3.45B | NT$ 3.89B | NT$ 4.18B |
| Gross Profit | NT$ 924.16M | NT$ 834.39M | NT$ 947.95M | NT$ 1.01B | NT$ 1.13B |
| Operating Income | NT$ 222.66M | NT$ 208.42M | NT$ 303.09M | NT$ 415.38M | NT$ 450.47M |
| EBITDA | NT$ 437.96M | NT$ 483.80M | NT$ 533.65M | NT$ 617.13M | NT$ 653.19M |
| Net Income | NT$ 90.11M | NT$ 122.61M | NT$ 177.78M | NT$ 222.51M | NT$ 329.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.20B | NT$ 5.00B | NT$ 5.20B | NT$ 1.37B | NT$ 790.71M |
| Total Assets | NT$ 10.46B | NT$ 9.40B | NT$ 8.62B | NT$ 4.25B | NT$ 4.06B |
| Total Debt | NT$ 1.71B | NT$ 1.42B | NT$ 1.41B | NT$ 719.30M | NT$ 426.28M |
| Net Debt | NT$ -416.34M | NT$ -3.48B | NT$ -3.35B | NT$ -472.60M | NT$ -344.46M |
| Total Liabilities | NT$ 4.20B | NT$ 3.07B | NT$ 2.88B | NT$ 2.20B | NT$ 2.07B |
| Stockholders' Equity | NT$ 3.45B | NT$ 3.56B | NT$ 3.11B | NT$ 1.52B | NT$ 1.55B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -166.95M | NT$ 167.50M | NT$ 363.48M | NT$ 645.60M | NT$ 337.02M |
| Operating Cash Flow | NT$ 280.80M | NT$ 376.03M | NT$ 509.00M | NT$ 789.72M | NT$ 557.99M |
| Investing Cash Flow | NT$ -2.78B | NT$ -568.27M | NT$ -1.05B | NT$ -407.27M | NT$ -220.95M |
| Financing Cash Flow | NT$ -144.57M | NT$ 419.00K | NT$ 4.14B | NT$ 2.98M | NT$ -307.20M |
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