Sincere Security Corp. Ltd.(TW:6721)
NT$44.20-0.55 (-1.23%)
TW:6721
Sincere Security Corp. Ltd. financials statements
NT$44.20
At close:-0.55 (-1.23%)
Sincere Security Corp. Ltd. (6721) Financial Statements
Sincere Security Corp. Ltd. Financial Overview
Sincere Security Corp. Ltd.'s market cap is currently TWD1.08B. The company's EPS TTM is TWD5.05; its P/E ratio is 8.75; and it has a dividend yield of 7.47%. Sincere Security Corp. 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | TWD 3.63B | TWD 3.32B | TWD 2.98B | TWD 2.64B | TWD 2.22B |
| Gross Profit | TWD 189.20M | TWD 156.46M | TWD 125.27M | TWD 124.17M | TWD 175.41M |
| Operating Income | TWD 125.61M | TWD 96.94M | TWD 71.47M | TWD 86.81M | TWD 134.08M |
| EBITDA | TWD 148.83M | TWD 147.85M | TWD 118.06M | TWD 108.43M | TWD 158.92M |
| Net Income | TWD 104.73M | TWD 98.85M | TWD 74.98M | TWD 66.76M | TWD 108.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | TWD 422.07M | TWD 401.81M | TWD 417.32M | TWD 347.93M | TWD 258.81M |
| Total Assets | TWD 1.24B | TWD 1.13B | TWD 1.14B | TWD 1.02B | TWD 859.77M |
| Total Debt | TWD 76.10M | TWD 50.79M | TWD 129.73M | TWD 94.55M | TWD 99.19M |
| Net Debt | TWD -345.98M | TWD -343.78M | TWD -259.46M | TWD -210.99M | TWD -148.48M |
| Total Liabilities | TWD 579.77M | TWD 507.78M | TWD 559.68M | TWD 460.17M | TWD 428.32M |
| Stockholders' Equity | TWD 659.50M | TWD 622.27M | TWD 581.92M | TWD 560.94M | TWD 431.45M |
| Cash Flow | |||||
| Free Cash Flow | TWD 62.55M | TWD 134.99M | TWD 72.24M | TWD 1.38M | TWD 42.49M |
| Operating Cash Flow | TWD 82.44M | TWD 159.68M | TWD 96.62M | TWD 16.98M | TWD 125.07M |
| Investing Cash Flow | TWD -18.42M | TWD -7.67M | TWD 8.93M | TWD -9.15M | TWD -67.98M |
| Financing Cash Flow | TWD -43.75M | TWD -146.63M | TWD -21.89M | TWD 50.05M | TWD -62.78M |
Currency in TWD
