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Song Shang Electronics Co., Ltd. (6156) Financial Statements

Song Shang Electronics Co., Ltd. Financial Overview

Song Shang Electronics Co., Ltd.'s market cap is currently NT$2.29B. The company's EPS TTM is NT$0.39; its P/E ratio is 37.84; and it has a dividend yield of 0.94%. Song Shang Electronics 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$ 4.90BNT$ 4.31BNT$ 3.29BNT$ 4.19BNT$ 4.69B
Gross ProfitNT$ 771.46MNT$ 724.00MNT$ 496.37MNT$ 527.14MNT$ 501.20M
Operating IncomeNT$ 96.65MNT$ 135.50MNT$ 142.22MNT$ 143.89MNT$ 125.22M
EBITDANT$ 327.01MNT$ 464.83MNT$ 396.25MNT$ 245.69MNT$ 294.67M
Net IncomeNT$ 48.24MNT$ 211.49MNT$ 152.11MNT$ 200.61MNT$ 104.07M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.12BNT$ 2.57BNT$ 1.77BNT$ 1.32BNT$ 1.13B
Total AssetsNT$ 7.06BNT$ 6.80BNT$ 4.45BNT$ 4.29BNT$ 4.22B
Total DebtNT$ 1.69BNT$ 1.65BNT$ 1.32BNT$ 1.26BNT$ 1.06B
Net DebtNT$ 392.56MNT$ -301.33MNT$ 424.19MNT$ 615.42MNT$ 433.92M
Total LiabilitiesNT$ 3.74BNT$ 3.58BNT$ 2.39BNT$ 2.40BNT$ 2.49B
Stockholders' EquityNT$ 2.23BNT$ 2.31BNT$ 1.59BNT$ 1.47BNT$ 1.33B
Cash Flow
Free Cash FlowNT$ -93.81MNT$ -282.69MNT$ 522.06MNT$ 305.33MNT$ 83.63M
Operating Cash FlowNT$ 97.68MNT$ 67.31MNT$ 595.84MNT$ 373.47MNT$ 170.71M
Investing Cash FlowNT$ -407.55MNT$ 489.59MNT$ -328.67MNT$ -310.76MNT$ 215.45M
Financing Cash FlowNT$ -321.17MNT$ 457.67MNT$ -13.42MNT$ -61.70MNT$ -158.75M

Currency in TWD

Song Shang Electronics Co., Ltd. Earnings and Revenue History

02B4B6B0 %2 %4 %6 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Song Shang Electronics Co., Ltd. Liabilities to Assets

02.5B5B7.5B51 %54 %57 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Song Shang Electronics Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Song Shang Electronics Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >