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Securitag Assembly Group Co., Ltd. (6417) Financial Statements

Securitag Assembly Group Co., Ltd. Financial Overview

Securitag Assembly Group Co., Ltd.'s market cap is currently NT$4.14B. The company's EPS TTM is NT$6.53; its P/E ratio is 15.01; and it has a dividend yield of 2.45%. Securitag Assembly Group 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$ 1.61BNT$ 1.49BNT$ 1.43BNT$ 1.32BNT$ 1.09B
Gross ProfitNT$ 504.53MNT$ 434.47MNT$ 435.08MNT$ 416.50MNT$ 311.80M
Operating IncomeNT$ 258.92MNT$ 207.00MNT$ 196.78MNT$ 237.11MNT$ 138.12M
EBITDANT$ 354.80MNT$ 333.92MNT$ 285.19MNT$ 306.81MNT$ 203.46M
Net IncomeNT$ 204.06MNT$ 183.93MNT$ 169.78MNT$ 190.42MNT$ 112.71M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 768.18MNT$ 691.07MNT$ 554.10MNT$ 459.32MNT$ 439.16M
Total AssetsNT$ 2.86BNT$ 2.82BNT$ 2.70BNT$ 2.34BNT$ 1.81B
Total DebtNT$ 687.01MNT$ 768.09MNT$ 765.07MNT$ 423.47MNT$ 147.16M
Net DebtNT$ 142.27MNT$ 220.46MNT$ 334.44MNT$ 137.60MNT$ -96.42M
Total LiabilitiesNT$ 1.14BNT$ 1.21BNT$ 1.19BNT$ 907.02MNT$ 502.89M
Stockholders' EquityNT$ 1.72BNT$ 1.61BNT$ 1.51BNT$ 1.43BNT$ 1.30B
Cash Flow
Free Cash FlowNT$ 257.90MNT$ 219.78MNT$ -151.69MNT$ -194.99MNT$ -157.24M
Operating Cash FlowNT$ 304.77MNT$ 338.54MNT$ 212.75MNT$ 192.16MNT$ 102.88M
Investing Cash FlowNT$ -128.24MNT$ -137.68MNT$ -318.75MNT$ -363.28MNT$ -316.27M
Financing Cash FlowNT$ -179.35MNT$ -83.77MNT$ 250.92MNT$ 213.58MNT$ 230.87M

Currency in TWD

Securitag Assembly Group Co., Ltd. Earnings and Revenue History

0600M1.2B1.8B6 %9 %12 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Securitag Assembly Group Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B24 %32 %40 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Securitag Assembly Group Co., Ltd. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Securitag Assembly Group Co., Ltd. Forecast EPS vs Actual EPS

00.511.522.5Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >