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Shiny Brands Group Co., Ltd. (6703) Financial Statements

Shiny Brands Group Co., Ltd. Financial Overview

Shiny Brands Group Co., Ltd.'s market cap is currently NT$3.44B. The company's EPS TTM is NT$11.43; its P/E ratio is 8.22; and it has a dividend yield of 7.81%. Shiny Brands 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 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.29BNT$ 3.58BNT$ 2.97BNT$ 1.71BNT$ 1.36B
Gross ProfitNT$ 2.06BNT$ 2.22BNT$ 1.96BNT$ 1.10BNT$ 912.93M
Operating IncomeNT$ 403.35MNT$ 359.42MNT$ 500.55MNT$ 222.07MNT$ 187.47M
EBITDANT$ 466.89MNT$ 418.20MNT$ 536.02MNT$ 242.51MNT$ 191.40M
Net IncomeNT$ 317.45MNT$ 300.24MNT$ 403.49MNT$ 181.91MNT$ 142.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 997.80MNT$ 965.49MNT$ 1.00BNT$ 856.62MNT$ 832.13M
Total AssetsNT$ 2.35BNT$ 2.14BNT$ 2.27BNT$ 1.27BNT$ 1.13B
Total DebtNT$ 508.01MNT$ 464.03MNT$ 415.61MNT$ 17.75MNT$ 18.05M
Net DebtNT$ -337.31MNT$ -261.34MNT$ -265.74MNT$ -600.28MNT$ -804.48M
Total LiabilitiesNT$ 1.02BNT$ 855.64MNT$ 917.25MNT$ 284.67MNT$ 174.94M
Stockholders' EquityNT$ 1.29BNT$ 1.26BNT$ 1.31BNT$ 989.34MNT$ 948.58M
Cash Flow
Free Cash FlowNT$ 471.88MNT$ 242.09MNT$ 258.45MNT$ 239.10MNT$ 224.08M
Operating Cash FlowNT$ 504.47MNT$ 265.46MNT$ 341.92MNT$ 245.28MNT$ 226.38M
Investing Cash FlowNT$ -39.50MNT$ 57.59MNT$ -164.83MNT$ -302.60MNT$ 52.55M
Financing Cash FlowNT$ -345.21MNT$ -279.20MNT$ -113.31MNT$ -147.47MNT$ -234.54M

Currency in TWD

Shiny Brands Group Co., Ltd. Earnings and Revenue History

01.5B3B4.5B5 %10 %15 %20 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Shiny Brands Group Co., Ltd. Liabilities to Assets

01B2B3B12 %24 %36 %48 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Shiny Brands Group Co., Ltd. Cash Flow

-400M-200M0200M400M600M20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Shiny Brands Group Co., Ltd. Forecast EPS vs Actual EPS

12345Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >