Shangya Technology Co Ltd(TW:6130)
NT$24.40-1.40 (-1.01%)
TW:6130
Shangya Technology Co Ltd financials statements
NT$24.40
At close:-1.40 (-1.01%)
Shangya Technology Co Ltd (6130) Financial Statements
Shangya Technology Co Ltd Financial Overview
Shangya Technology Co Ltd's market cap is currently NT$1.20B. The company's EPS TTM is NT$-1.02; its P/E ratio is -24.31; and it has a dividend yield of 1.43%. Shangya Technology 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$ 154.74M | NT$ 195.35M | NT$ 231.12M | NT$ 85.17M | NT$ 103.81M |
| Gross Profit | NT$ 46.45M | NT$ 69.20M | NT$ 76.19M | NT$ 34.18M | NT$ 46.66M |
| Operating Income | NT$ -74.85M | NT$ -35.45M | NT$ -7.74M | NT$ -23.81M | NT$ -16.13M |
| EBITDA | NT$ -32.35M | NT$ 5.87M | NT$ -75.21M | NT$ 25.33M | NT$ 35.81M |
| Net Income | NT$ -76.31M | NT$ -33.43M | NT$ -80.04M | NT$ 1.28M | NT$ 32.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 208.97M | NT$ 262.51M | NT$ 292.55M | NT$ 407.92M | NT$ 55.42M |
| Total Assets | NT$ 877.78M | NT$ 978.41M | NT$ 966.90M | NT$ 938.96M | NT$ 550.64M |
| Total Debt | NT$ 181.51M | NT$ 124.59M | NT$ 133.03M | NT$ 146.82M | NT$ 67.38M |
| Net Debt | NT$ -6.08M | NT$ -116.96M | NT$ -113.73M | NT$ -220.74M | NT$ 22.51M |
| Total Liabilities | NT$ 227.03M | NT$ 232.17M | NT$ 166.47M | NT$ 168.20M | NT$ 77.98M |
| Stockholders' Equity | NT$ 545.47M | NT$ 624.94M | NT$ 682.94M | NT$ 770.76M | NT$ 472.66M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -120.08M | NT$ 454.00K | NT$ -10.68M | NT$ -17.30M | NT$ 2.50M |
| Operating Cash Flow | NT$ -44.15M | NT$ 11.28M | NT$ 57.00K | NT$ -17.30M | NT$ 2.50M |
| Investing Cash Flow | NT$ -42.55M | NT$ 19.89M | NT$ -104.52M | NT$ 63.07M | NT$ -16.05M |
| Financing Cash Flow | NT$ 32.73M | NT$ -36.37M | NT$ -16.34M | NT$ 276.91M | NT$ -35.64M |
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