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Sporton International Inc. (6146) Financial Statements

Sporton International Inc. Financial Overview

Sporton International Inc.'s market cap is currently NT$17.83B. The company's EPS TTM is NT$11.42; its P/E ratio is 14.58; and it has a dividend yield of 10.00%. Sporton International Inc. 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$ 4.49BNT$ 4.56BNT$ 4.83BNT$ 5.02BNT$ 4.32B
Gross ProfitNT$ 2.07BNT$ 2.29BNT$ 2.57BNT$ 2.76BNT$ 2.16B
Operating IncomeNT$ 1.35BNT$ 1.55BNT$ 1.77BNT$ 2.05BNT$ 1.42B
EBITDANT$ 1.87BNT$ 2.17BNT$ 2.36BNT$ 2.50BNT$ 1.85B
Net IncomeNT$ 1.10BNT$ 1.29BNT$ 1.46BNT$ 1.54BNT$ 1.07B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.64BNT$ 3.47BNT$ 3.17BNT$ 3.08BNT$ 2.23B
Total AssetsNT$ 8.02BNT$ 8.00BNT$ 7.57BNT$ 7.17BNT$ 6.13B
Total DebtNT$ 160.26MNT$ 266.35MNT$ 174.25MNT$ 184.88MNT$ 200.29M
Net DebtNT$ -1.90BNT$ -1.94BNT$ -1.44BNT$ -2.23BNT$ -1.91B
Total LiabilitiesNT$ 1.76BNT$ 1.88BNT$ 1.84BNT$ 1.84BNT$ 1.52B
Stockholders' EquityNT$ 5.76BNT$ 5.67BNT$ 5.36BNT$ 5.00BNT$ 4.35B
Cash Flow
Free Cash FlowNT$ 1.19BNT$ 1.36BNT$ 1.29BNT$ 1.68BNT$ 1.48B
Operating Cash FlowNT$ 1.37BNT$ 1.58BNT$ 1.69BNT$ 2.18BNT$ 1.95B
Investing Cash FlowNT$ -440.73MNT$ 94.69MNT$ -1.38BNT$ -958.64MNT$ -453.47M
Financing Cash FlowNT$ -1.11BNT$ -1.12BNT$ -1.10BNT$ -912.78MNT$ -606.28M

Currency in TWD

Sporton International Inc. Earnings and Revenue History

02B4B6B20 %24 %28 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sporton International Inc. Liabilities to Assets

03B6B9B18 %21 %24 %27 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sporton International Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sporton International Inc. Forecast EPS vs Actual EPS

2.42.62.833.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >