Shin Ruenn Development Co., Ltd(TW:6186)
NT$27.05-0.20 (-0.73%)
TW:6186
Shin Ruenn Development Co., Ltd financials statements
NT$27.05
At close:-0.20 (-0.73%)
Shin Ruenn Development Co., Ltd (6186) Financial Statements
Shin Ruenn Development Co., Ltd Financial Overview
Shin Ruenn Development Co., Ltd's market cap is currently NT$6.18B. The company's EPS TTM is NT$5.07; its P/E ratio is 5.39; and it has a dividend yield of 17.86%. Shin Ruenn Development Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.45B | NT$ 9.12B | NT$ 3.66B | NT$ 2.49B | NT$ 3.98B |
| Gross Profit | NT$ 2.69B | NT$ 2.16B | NT$ 905.07M | NT$ 703.40M | NT$ 820.90M |
| Operating Income | NT$ 1.84B | NT$ 1.18B | NT$ 551.16M | NT$ 411.82M | NT$ 562.32M |
| EBITDA | NT$ 1.91B | NT$ 1.23B | NT$ 569.91M | NT$ 419.73M | NT$ 569.94M |
| Net Income | NT$ 1.52B | NT$ 971.23M | NT$ 445.71M | NT$ 327.25M | NT$ 420.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.94B | NT$ 2.76B | NT$ 1.77B | NT$ 1.14B | NT$ 1.41B |
| Total Assets | NT$ 16.96B | NT$ 20.62B | NT$ 19.81B | NT$ 17.92B | NT$ 15.62B |
| Total Debt | NT$ 8.12B | NT$ 11.39B | NT$ 11.52B | NT$ 11.31B | NT$ 10.91B |
| Net Debt | NT$ 6.72B | NT$ 9.77B | NT$ 11.09B | NT$ 10.88B | NT$ 10.33B |
| Total Liabilities | NT$ 11.83B | NT$ 16.75B | NT$ 16.61B | NT$ 14.84B | NT$ 12.75B |
| Stockholders' Equity | NT$ 5.13B | NT$ 3.87B | NT$ 3.20B | NT$ 3.08B | NT$ 2.87B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.79B | NT$ 2.16B | NT$ 555.57M | NT$ -496.78M | NT$ 1.19B |
| Operating Cash Flow | NT$ 2.80B | NT$ 2.16B | NT$ 572.32M | NT$ -496.78M | NT$ 1.19B |
| Investing Cash Flow | NT$ 532.81M | NT$ -536.81M | NT$ -363.50M | NT$ -43.47M | NT$ -143.68M |
| Financing Cash Flow | NT$ -3.54B | NT$ -435.47M | NT$ -208.64M | NT$ 384.99M | NT$ -812.33M |
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