Yen Sun Technology Corp.(TW:6275)
NT$38.70-0.60 (-1.53%)
TW:6275
Yen Sun Technology Corp. financials statements
NT$38.70
At close:-0.60 (-1.53%)
Yen Sun Technology Corp. (6275) Financial Statements
Yen Sun Technology Corp. Financial Overview
Yen Sun Technology Corp.'s market cap is currently NT$3.13B. The company's EPS TTM is NT$2.56; its P/E ratio is 17.67; and it has a dividend yield of 10.99%. Yen Sun Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.28B | NT$ 3.86B | NT$ 3.63B | NT$ 3.64B | NT$ 3.93B |
| Gross Profit | NT$ 787.03M | NT$ 696.12M | NT$ 602.89M | NT$ 662.08M | NT$ 695.53M |
| Operating Income | NT$ 187.20M | NT$ 204.55M | NT$ 53.12M | NT$ 259.60M | NT$ 245.18M |
| EBITDA | NT$ 307.36M | NT$ 393.33M | NT$ 481.84M | NT$ 383.52M | NT$ 366.23M |
| Net Income | NT$ 221.51M | NT$ 220.81M | NT$ 291.79M | NT$ 194.42M | NT$ 197.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 417.54M | NT$ 357.35M | NT$ 552.86M | NT$ 180.77M | NT$ 157.29M |
| Total Assets | NT$ 3.96B | NT$ 3.57B | NT$ 3.45B | NT$ 2.98B | NT$ 3.06B |
| Total Debt | NT$ 789.26M | NT$ 710.09M | NT$ 770.10M | NT$ 772.05M | NT$ 778.42M |
| Net Debt | NT$ 371.75M | NT$ 369.48M | NT$ 217.70M | NT$ 591.28M | NT$ 621.13M |
| Total Liabilities | NT$ 2.23B | NT$ 1.93B | NT$ 1.88B | NT$ 1.70B | NT$ 1.85B |
| Stockholders' Equity | NT$ 1.73B | NT$ 1.63B | NT$ 1.57B | NT$ 1.28B | NT$ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 171.95M | NT$ 7.33M | NT$ 72.33M | NT$ 321.80M | NT$ -130.59M |
| Operating Cash Flow | NT$ 426.85M | NT$ 238.08M | NT$ 359.43M | NT$ 449.08M | NT$ -23.08M |
| Investing Cash Flow | NT$ -264.13M | NT$ -221.28M | NT$ 14.11M | NT$ -134.62M | NT$ -172.36M |
| Financing Cash Flow | NT$ -90.78M | NT$ -237.80M | NT$ 5.29M | NT$ -290.47M | NT$ 58.83M |
Currency in TWD
