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SYNergy ScienTech Corp. (6558) Financial Statements

SYNergy ScienTech Corp. Financial Overview

SYNergy ScienTech Corp.'s market cap is currently NT$1.81B. The company's EPS TTM is NT$-1.22; its P/E ratio is -10.57; and it has a dividend yield of 1.55%. SYNergy ScienTech Corp. 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$ 1.07BNT$ 1.16BNT$ 1.20BNT$ 1.15BNT$ 1.69B
Gross ProfitNT$ 200.78MNT$ 217.85MNT$ 167.36MNT$ 108.62MNT$ 276.57M
Operating IncomeNT$ -62.46MNT$ -35.25MNT$ -63.64MNT$ -74.92MNT$ 16.71M
EBITDANT$ 7.49MNT$ 136.86MNT$ 73.55MNT$ 28.07MNT$ 115.47M
Net IncomeNT$ -95.45MNT$ 9.57MNT$ -44.67MNT$ -60.97MNT$ 3.28M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 452.19MNT$ 424.24MNT$ 760.27MNT$ 636.76MNT$ 1.06B
Total AssetsNT$ 1.73BNT$ 1.86BNT$ 2.16BNT$ 2.19BNT$ 2.76B
Total DebtNT$ 93.47MNT$ 71.75MNT$ 424.32MNT$ 433.95MNT$ 818.52M
Net DebtNT$ -352.00MNT$ -313.83MNT$ -327.73MNT$ -196.09MNT$ -237.39M
Total LiabilitiesNT$ 356.28MNT$ 350.33MNT$ 686.70MNT$ 663.95MNT$ 1.19B
Stockholders' EquityNT$ 1.38BNT$ 1.51BNT$ 1.47BNT$ 1.52BNT$ 1.57B
Cash Flow
Free Cash FlowNT$ 36.61MNT$ 40.52MNT$ 173.66MNT$ -24.09MNT$ -63.65M
Operating Cash FlowNT$ 113.21MNT$ 94.29MNT$ 230.37MNT$ 53.67MNT$ 49.28M
Investing Cash FlowNT$ -44.27MNT$ -78.05MNT$ -58.03MNT$ -77.35MNT$ -112.21M
Financing Cash FlowNT$ -10.37MNT$ -375.06MNT$ -58.35MNT$ -416.79MNT$ 435.47M

Currency in TWD

SYNergy ScienTech Corp. Earnings and Revenue History

-1.2B01.2B2.4B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

SYNergy ScienTech Corp. Liabilities to Assets

01B2B3B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

SYNergy ScienTech Corp. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

SYNergy ScienTech Corp. Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >