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Sentien Printing Factory Co., Ltd. (8410) Financial Statements

Sentien Printing Factory Co., Ltd. Financial Overview

Sentien Printing Factory Co., Ltd.'s market cap is currently NT$843.38M. The company's EPS TTM is NT$4.38; its P/E ratio is 5.24; and it has a dividend yield of 6.97%. Sentien Printing Factory 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$ 1.12BNT$ 1.17BNT$ 1.18BNT$ 1.05BNT$ 1.13B
Gross ProfitNT$ 382.93MNT$ 463.99MNT$ 454.19MNT$ 191.06MNT$ 318.76M
Operating IncomeNT$ 160.13MNT$ 219.82MNT$ 207.18MNT$ 28.29MNT$ 51.28M
EBITDANT$ 261.45MNT$ 439.73MNT$ 337.68MNT$ 117.23MNT$ 136.92M
Net IncomeNT$ 119.78MNT$ 276.03MNT$ 195.16MNT$ 22.37MNT$ 41.88M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 807.74MNT$ 829.56MNT$ 812.30MNT$ 691.26MNT$ 557.81M
Total AssetsNT$ 2.25BNT$ 2.33BNT$ 2.27BNT$ 2.03BNT$ 1.99B
Total DebtNT$ 157.04MNT$ 200.09MNT$ 239.38MNT$ 152.88MNT$ 150.97M
Net DebtNT$ 120.75MNT$ 172.06MNT$ 153.16MNT$ 54.33MNT$ -384.52M
Total LiabilitiesNT$ 384.38MNT$ 473.99MNT$ 598.52MNT$ 537.42MNT$ 498.30M
Stockholders' EquityNT$ 1.87BNT$ 1.86BNT$ 1.67BNT$ 1.50BNT$ 1.49B
Cash Flow
Free Cash FlowNT$ 131.02MNT$ 137.34MNT$ 102.27MNT$ 156.72MNT$ 147.07M
Operating Cash FlowNT$ 242.96MNT$ 211.43MNT$ 216.19MNT$ 268.53MNT$ 239.94M
Investing Cash FlowNT$ -86.72MNT$ -135.32MNT$ -260.80MNT$ -684.08MNT$ -92.53M
Financing Cash FlowNT$ -153.48MNT$ -134.33MNT$ 32.78MNT$ -21.20MNT$ -165.38M

Currency in TWD

Sentien Printing Factory Co., Ltd. Earnings and Revenue History

0500M1B1.5B0 %10 %20 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Sentien Printing Factory Co., Ltd. Liabilities to Assets

01B2B3B16 %20 %24 %28 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Sentien Printing Factory Co., Ltd. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Sentien Printing Factory Co., Ltd. Forecast EPS vs Actual EPS

-2-10123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >