Sunfar Computer Co., Ltd.(TW:6154)
NT$13.65+0.05 (+0.37%)
TW:6154
Sunfar Computer Co., Ltd. financials statements
NT$13.65
At close:+0.05 (+0.37%)
Sunfar Computer Co., Ltd. (6154) Financial Statements
Sunfar Computer Co., Ltd. Financial Overview
Sunfar Computer Co., Ltd.'s market cap is currently NT$1.09B. The company's EPS TTM is NT$1.14; its P/E ratio is 11.93; and it has a dividend yield of 3.75%. Sunfar Computer Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.93B | NT$ 3.71B | NT$ 3.73B | NT$ 4.38B | NT$ 5.13B |
| Gross Profit | NT$ 528.04M | NT$ 619.56M | NT$ 610.17M | NT$ 680.70M | NT$ 774.34M |
| Operating Income | NT$ 45.71M | NT$ 44.99M | NT$ 46.05M | NT$ 115.36M | NT$ 179.63M |
| EBITDA | NT$ 167.53M | NT$ 171.26M | NT$ 194.05M | NT$ 236.62M | NT$ 300.77M |
| Net Income | NT$ 41.12M | NT$ 40.13M | NT$ 58.40M | NT$ 89.19M | NT$ 140.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 370.37M | NT$ 421.11M | NT$ 467.75M | NT$ 562.43M | NT$ 515.13M |
| Total Assets | NT$ 1.96B | NT$ 2.02B | NT$ 2.00B | NT$ 2.02B | NT$ 2.14B |
| Total Debt | NT$ 255.73M | NT$ 289.13M | NT$ 264.63M | NT$ 228.98M | NT$ 268.54M |
| Net Debt | NT$ 39.91M | NT$ 80.47M | NT$ 108.73M | NT$ -309.75M | NT$ -122.39M |
| Total Liabilities | NT$ 700.68M | NT$ 751.16M | NT$ 714.22M | NT$ 724.16M | NT$ 841.06M |
| Stockholders' Equity | NT$ 1.26B | NT$ 1.27B | NT$ 1.28B | NT$ 1.30B | NT$ 1.30B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 91.13M | NT$ 103.75M | NT$ 70.91M | NT$ 244.33M | NT$ 148.35M |
| Operating Cash Flow | NT$ 119.28M | NT$ 127.60M | NT$ 119.84M | NT$ 269.76M | NT$ 163.31M |
| Investing Cash Flow | NT$ 28.69M | NT$ 77.25M | NT$ -331.92M | NT$ 75.43M | NT$ -145.65M |
| Financing Cash Flow | NT$ -144.33M | NT$ -152.12M | NT$ -170.75M | NT$ -197.40M | NT$ -142.53M |
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