Sun Max Tech Limited(TW:6591)
NT$35.20-1.70 (-2.63%)
TW:6591
Sun Max Tech Limited financials statements
NT$35.20
At close:-1.70 (-2.63%)
Sun Max Tech Limited (6591) Financial Statements
Sun Max Tech Limited Financial Overview
Sun Max Tech Limited's market cap is currently NT$1.45B. The company's EPS TTM is NT$3.29; its P/E ratio is 10.69; and it has a dividend yield of 11.36%. Sun Max Tech Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.75B | NT$ 1.26B | NT$ 1.38B | NT$ 1.66B | NT$ 1.84B |
| Gross Profit | NT$ 590.37M | NT$ 334.44M | NT$ 390.97M | NT$ 515.51M | NT$ 569.49M |
| Operating Income | NT$ 256.73M | NT$ 59.44M | NT$ 122.33M | NT$ 259.80M | NT$ 331.92M |
| EBITDA | NT$ 413.43M | NT$ 259.58M | NT$ 270.31M | NT$ 425.15M | NT$ 398.69M |
| Net Income | NT$ 209.78M | NT$ 119.54M | NT$ 118.52M | NT$ 226.01M | NT$ 218.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.09B | NT$ 748.07M | NT$ 628.42M | NT$ 916.88M | NT$ 366.69M |
| Total Assets | NT$ 3.52B | NT$ 3.00B | NT$ 2.62B | NT$ 2.94B | NT$ 2.52B |
| Total Debt | NT$ 679.97M | NT$ 553.66M | NT$ 365.78M | NT$ 630.88M | NT$ 248.31M |
| Net Debt | NT$ -410.29M | NT$ -194.39M | NT$ -261.72M | NT$ -286.01M | NT$ -117.80M |
| Total Liabilities | NT$ 1.27B | NT$ 1.06B | NT$ 865.42M | NT$ 1.21B | NT$ 994.23M |
| Stockholders' Equity | NT$ 2.24B | NT$ 1.93B | NT$ 1.75B | NT$ 1.73B | NT$ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 26.61M | NT$ -90.59M | NT$ 37.72M | NT$ 166.30M | NT$ -88.86M |
| Operating Cash Flow | NT$ 242.02M | NT$ 286.26M | NT$ 112.18M | NT$ 547.24M | NT$ 1.45M |
| Investing Cash Flow | NT$ -136.29M | NT$ -333.32M | NT$ -43.13M | NT$ -346.99M | NT$ -80.48M |
| Financing Cash Flow | NT$ 229.79M | NT$ 128.23M | NT$ -345.82M | NT$ 331.92M | NT$ -61.79M |
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