Solidyear Co. Ltd.(TW:6737)
NT$28.65-0.05 (-0.17%)
TW:6737
Solidyear Co. Ltd. financials statements
NT$28.65
At close:-0.05 (-0.17%)
Solidyear Co. Ltd. (6737) Financial Statements
Solidyear Co. Ltd. Financial Overview
Solidyear Co. Ltd.'s market cap is currently NT$1.71B. The company's EPS TTM is NT$1.10; its P/E ratio is 26.05; and it has a dividend yield of 5.58%. Solidyear Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.85B | NT$ 4.71B | NT$ 3.32B | NT$ 4.37B | NT$ 5.30B |
| Gross Profit | NT$ 633.37M | NT$ 1.21B | NT$ 725.21M | NT$ 809.48M | NT$ 893.91M |
| Operating Income | NT$ 182.38M | NT$ 611.30M | NT$ 255.92M | NT$ 334.38M | NT$ 401.29M |
| EBITDA | NT$ 266.58M | NT$ 656.77M | NT$ 324.37M | NT$ 435.71M | NT$ 453.43M |
| Net Income | NT$ 176.17M | NT$ 442.11M | NT$ 220.66M | NT$ 276.17M | NT$ 308.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 605.21M | NT$ 655.85M | NT$ 408.55M | NT$ 351.93M | NT$ 250.18M |
| Total Assets | NT$ 2.92B | NT$ 3.65B | NT$ 3.31B | NT$ 3.41B | NT$ 3.46B |
| Total Debt | NT$ 227.53M | NT$ 344.18M | NT$ 617.38M | NT$ 720.16M | NT$ 844.26M |
| Net Debt | NT$ -377.69M | NT$ -308.39M | NT$ 211.91M | NT$ 371.30M | NT$ 596.85M |
| Total Liabilities | NT$ 1.21B | NT$ 1.88B | NT$ 1.83B | NT$ 2.00B | NT$ 2.16B |
| Stockholders' Equity | NT$ 1.73B | NT$ 1.79B | NT$ 1.47B | NT$ 1.38B | NT$ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 299.82M | NT$ 640.38M | NT$ 349.67M | NT$ 476.72M | NT$ -212.43M |
| Operating Cash Flow | NT$ 323.37M | NT$ 680.88M | NT$ 462.45M | NT$ 564.85M | NT$ 226.60M |
| Investing Cash Flow | NT$ -11.99M | NT$ -98.89M | NT$ -121.98M | NT$ -101.35M | NT$ -368.07M |
| Financing Cash Flow | NT$ -357.58M | NT$ -344.82M | NT$ -270.62M | NT$ -419.61M | NT$ -22.57M |
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