SynPower Co., Ltd.(TW:6658)
NT$175.50+1.50 (+0.86%)
TW:6658
SynPower Co., Ltd. financials statements
NT$175.50
At close:+1.50 (+0.86%)
SynPower Co., Ltd. (6658) Financial Statements
SynPower Co., Ltd. Financial Overview
SynPower Co., Ltd.'s market cap is currently NT$6.68B. The company's EPS TTM is NT$4.13; its P/E ratio is 42.49; and it has a dividend yield of 0.68%. SynPower Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.08B | NT$ 1.59B | NT$ 1.28B | NT$ 1.60B | NT$ 1.37B |
| Gross Profit | NT$ 468.57M | NT$ 364.49M | NT$ 306.93M | NT$ 405.04M | NT$ 319.30M |
| Operating Income | NT$ 92.65M | NT$ 35.31M | NT$ 29.54M | NT$ 120.60M | NT$ 41.20M |
| EBITDA | NT$ 122.14M | NT$ 70.67M | NT$ 83.94M | NT$ 216.42M | NT$ 85.22M |
| Net Income | NT$ 49.63M | NT$ 35.97M | NT$ 30.09M | NT$ 119.22M | NT$ 21.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 767.84M | NT$ 699.13M | NT$ 600.91M | NT$ 655.51M | NT$ 772.40M |
| Total Assets | NT$ 3.16B | NT$ 2.85B | NT$ 2.15B | NT$ 2.13B | NT$ 2.04B |
| Total Debt | NT$ 918.37M | NT$ 847.00M | NT$ 463.56M | NT$ 449.74M | NT$ 455.06M |
| Net Debt | NT$ 150.54M | NT$ 169.84M | NT$ -93.41M | NT$ -179.82M | NT$ -282.19M |
| Total Liabilities | NT$ 1.76B | NT$ 1.57B | NT$ 1.02B | NT$ 1.09B | NT$ 1.06B |
| Stockholders' Equity | NT$ 1.31B | NT$ 1.18B | NT$ 1.04B | NT$ 946.13M | NT$ 897.02M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -131.28M | NT$ -185.39M | NT$ -106.40M | NT$ -262.07M | NT$ -46.87M |
| Operating Cash Flow | NT$ 8.39M | NT$ 151.74M | NT$ 2.37M | NT$ 15.32M | NT$ 214.78M |
| Investing Cash Flow | NT$ -133.88M | NT$ -361.95M | NT$ -95.10M | NT$ -64.50M | NT$ -202.87M |
| Financing Cash Flow | NT$ 222.31M | NT$ 325.56M | NT$ 23.77M | NT$ -57.41M | NT$ 15.37M |
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