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Sung Gang Corp.Limited (6240) Financial Statements

Sung Gang Corp.Limited Financial Overview

Sung Gang Corp.Limited's market cap is currently NT$698.60M. The company's EPS TTM is NT$-0.72; its P/E ratio is -40.97; Sung Gang Corp.Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 49.74MNT$ 50.30MNT$ 45.91MNT$ 15.74MNT$ 13.07M
Gross ProfitNT$ 23.28MNT$ 13.02MNT$ 12.07MNT$ 4.87MNT$ 7.74M
Operating IncomeNT$ -4.63MNT$ -13.46MNT$ -13.83MNT$ 55.71MNT$ 28.21M
EBITDANT$ -27.50MNT$ 13.27MNT$ -7.13MNT$ 56.30MNT$ 29.70M
Net IncomeNT$ -26.19MNT$ 8.08MNT$ -10.33MNT$ 48.88MNT$ 25.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 190.77MNT$ 219.61MNT$ 209.95MNT$ 229.77MNT$ 109.08M
Total AssetsNT$ 961.62MNT$ 978.06MNT$ 973.39MNT$ 1.06BNT$ 1.02B
Total DebtNT$ 145.09MNT$ 161.38MNT$ 176.89MNT$ 259.24MNT$ 279.25M
Net DebtNT$ 35.57MNT$ 48.23MNT$ 52.22MNT$ 119.57MNT$ 265.10M
Total LiabilitiesNT$ 543.35MNT$ 568.64MNT$ 576.73MNT$ 666.56MNT$ 674.45M
Stockholders' EquityNT$ 418.27MNT$ 409.42MNT$ 396.66MNT$ 392.99MNT$ 344.25M
Cash Flow
Free Cash FlowNT$ -3.30MNT$ -15.65MNT$ 2.71MNT$ -19.60MNT$ -3.74M
Operating Cash FlowNT$ -3.30MNT$ -9.05MNT$ 3.48MNT$ -18.45MNT$ -3.74M
Investing Cash FlowNT$ 16.44MNT$ 13.18MNT$ 63.75MNT$ 163.17MNT$ -99.67M
Financing Cash FlowNT$ -16.78MNT$ -15.65MNT$ -82.23MNT$ -19.20MNT$ -17.78M

Currency in TWD

Sung Gang Corp.Limited Earnings and Revenue History

-40M040M80M-200 %0 %200 %400 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sung Gang Corp.Limited Liabilities to Assets

0400M800M1.2B55 %60 %65 %70 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sung Gang Corp.Limited Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sung Gang Corp.Limited Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.5Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >