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Symtek Automation Asia Co., Ltd. (6438) Financial Statements

Symtek Automation Asia Co., Ltd. Financial Overview

Symtek Automation Asia Co., Ltd.'s market cap is currently NT$11.34B. The company's EPS TTM is NT$5.78; its P/E ratio is 24.13; and it has a dividend yield of 3.62%. Symtek Automation Asia 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$ 6.47BNT$ 5.12BNT$ 5.81BNT$ 5.76BNT$ 4.91B
Gross ProfitNT$ 1.52BNT$ 1.36BNT$ 1.66BNT$ 1.64BNT$ 1.60B
Operating IncomeNT$ 525.25MNT$ 401.41MNT$ 768.70MNT$ 880.53MNT$ 829.89M
EBITDANT$ 618.15MNT$ 816.37MNT$ 860.82MNT$ 983.22MNT$ 904.70M
Net IncomeNT$ 424.67MNT$ 574.11MNT$ 647.80MNT$ 666.99MNT$ 651.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.91BNT$ 2.44BNT$ 1.93BNT$ 1.47BNT$ 1.95B
Total AssetsNT$ 9.68BNT$ 8.62BNT$ 7.95BNT$ 7.91BNT$ 6.18B
Total DebtNT$ 891.73MNT$ 1.04BNT$ 1.56BNT$ 978.28MNT$ 314.67M
Net DebtNT$ -1.01BNT$ -1.33BNT$ -368.12MNT$ -490.68MNT$ -1.61B
Total LiabilitiesNT$ 4.16BNT$ 3.76BNT$ 3.86BNT$ 4.22BNT$ 2.85B
Stockholders' EquityNT$ 5.37BNT$ 4.72BNT$ 4.04BNT$ 3.65BNT$ 3.33B
Cash Flow
Free Cash FlowNT$ -646.38MNT$ 180.35MNT$ 260.93MNT$ -746.22MNT$ 664.34M
Operating Cash FlowNT$ -144.95MNT$ 1.06BNT$ 597.77MNT$ 66.00MNT$ 678.36M
Investing Cash FlowNT$ -788.69MNT$ -136.41MNT$ -399.91MNT$ -812.34MNT$ -264.97M
Financing Cash FlowNT$ 379.80MNT$ -522.41MNT$ 277.24MNT$ 274.71MNT$ -15.39M

Currency in TWD

Symtek Automation Asia Co., Ltd. Earnings and Revenue History

02.5B5B7.5B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Symtek Automation Asia Co., Ltd. Liabilities to Assets

04B8B12B42 %48 %54 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Symtek Automation Asia Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Symtek Automation Asia Co., Ltd. Forecast EPS vs Actual EPS

0123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >