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ShineMore Technology Materials Co., Ltd. (8291) Financial Statements

ShineMore Technology Materials Co., Ltd. Financial Overview

ShineMore Technology Materials Co., Ltd.'s market cap is currently NT$454.44M. The company's EPS TTM is NT$-1.78; its P/E ratio is -14.61; and it has a dividend yield of 44.51%. ShineMore Technology Materials 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 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.88MNT$ 10.14MNT$ 37.03MNT$ 99.52MNT$ 202.29M
Gross ProfitNT$ -17.69MNT$ -45.45MNT$ -45.67MNT$ -29.37MNT$ -5.67M
Operating IncomeNT$ -30.13MNT$ -66.14MNT$ -65.60MNT$ -56.25MNT$ -28.65M
EBITDANT$ -15.59MNT$ -51.91MNT$ -51.41MNT$ -39.39MNT$ -8.08M
Net IncomeNT$ -34.08MNT$ -70.37MNT$ -70.93MNT$ -59.35MNT$ -31.00M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 39.01MNT$ 68.47MNT$ 72.76MNT$ 84.18MNT$ 102.27M
Total AssetsNT$ 237.49MNT$ 280.41MNT$ 316.95MNT$ 376.84MNT$ 431.74M
Total DebtNT$ 105.00MNT$ 124.22MNT$ 268.67MNT$ 197.98MNT$ 211.59M
Net DebtNT$ 66.00MNT$ 55.75MNT$ 198.09MNT$ 117.58MNT$ 109.32M
Total LiabilitiesNT$ 163.56MNT$ 172.70MNT$ 279.20MNT$ 269.13MNT$ 267.87M
Stockholders' EquityNT$ 73.93MNT$ 107.71MNT$ 37.75MNT$ 107.71MNT$ 163.87M
Cash Flow
Free Cash FlowNT$ -22.38MNT$ -29.69MNT$ -32.72MNT$ -33.82MNT$ -10.07M
Operating Cash FlowNT$ -22.25MNT$ -28.69MNT$ -31.78MNT$ -33.54MNT$ -9.89M
Investing Cash FlowNT$ -135.00KNT$ 1.18MNT$ 664.00KNT$ -4.06MNT$ 20.40M
Financing Cash FlowNT$ -7.16MNT$ 25.37MNT$ 21.30MNT$ 14.90MNT$ -32.43M

Currency in TWD

ShineMore Technology Materials Co., Ltd. Earnings and Revenue History

-250M0250M500M-1500 %-1000 %-500 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ShineMore Technology Materials Co., Ltd. Liabilities to Assets

0200M400M600M60 %70 %80 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ShineMore Technology Materials Co., Ltd. Cash Flow

-75M-50M-25M025M50M75M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ShineMore Technology Materials Co., Ltd. Forecast EPS vs Actual EPS

-0.5-0.5-0.5-0.4-0.4-0.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >