Shine Trend International Multimedia Technology Co Ltd(TW:6856)
NT$41.00+0.10 (+1.99%)
TW:6856
Shine Trend International Multimedia Technology Co Ltd financials statements
NT$41.00
At close:+0.10 (+1.99%)
Shine Trend International Multimedia Technology Co Ltd (6856) Financial Statements
Shine Trend International Multimedia Technology Co Ltd Financial Overview
Shine Trend International Multimedia Technology Co Ltd's market cap is currently NT$1.16B. The company's EPS TTM is NT$3.01; its P/E ratio is 13.62; and it has a dividend yield of 7.32%. Shine Trend International Multimedia Technology Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 763.53M | NT$ 640.35M | NT$ 396.19M | NT$ 397.35M | NT$ 371.05M |
| Gross Profit | NT$ 521.07M | NT$ 433.63M | NT$ 264.91M | NT$ 279.54M | NT$ 250.09M |
| Operating Income | NT$ 116.66M | NT$ 124.56M | NT$ 120.53M | NT$ 144.04M | NT$ 133.50M |
| EBITDA | NT$ 147.19M | NT$ 184.56M | NT$ 145.66M | NT$ 163.82M | NT$ 152.77M |
| Net Income | NT$ 73.91M | NT$ 116.12M | NT$ 101.38M | NT$ 117.91M | NT$ 108.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 430.43M | NT$ 475.33M | NT$ 734.63M | NT$ 456.34M | NT$ 422.62M |
| Total Assets | NT$ 1.05B | NT$ 1.08B | NT$ 885.52M | NT$ 617.20M | NT$ 557.13M |
| Total Debt | NT$ 89.33M | NT$ 88.48M | NT$ 7.42M | NT$ 11.21M | NT$ 9.31M |
| Net Debt | NT$ -335.80M | NT$ -381.63M | NT$ -722.07M | NT$ -440.05M | NT$ -408.26M |
| Total Liabilities | NT$ 238.76M | NT$ 252.06M | NT$ 100.88M | NT$ 112.44M | NT$ 90.81M |
| Stockholders' Equity | NT$ 772.30M | NT$ 786.12M | NT$ 776.66M | NT$ 493.03M | NT$ 466.32M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 60.36M | NT$ 48.13M | NT$ 102.57M | NT$ 135.68M | NT$ 100.57M |
| Operating Cash Flow | NT$ 94.26M | NT$ 170.39M | NT$ 123.75M | NT$ 142.34M | NT$ 129.87M |
| Investing Cash Flow | NT$ -37.62M | NT$ -247.38M | NT$ -21.18M | NT$ -12.02M | NT$ 53.72M |
| Financing Cash Flow | NT$ -113.79M | NT$ -182.39M | NT$ 175.66M | NT$ -96.63M | NT$ -117.27M |
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