Sinyi Realty Inc.(TW:9940)
NT$18.55+0.05 (+0.27%)
TW:9940
Sinyi Realty Inc. financials statements
NT$18.55
At close:+0.05 (+0.27%)
Sinyi Realty Inc. (9940) Financial Statements
Sinyi Realty Inc. Financial Overview
Sinyi Realty Inc.'s market cap is currently NT$13.63B. The company's EPS TTM is NT$1.13; its P/E ratio is 16.33; and it has a dividend yield of 3.23%. Sinyi Realty Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 11.55B | NT$ 12.78B | NT$ 14.20B | NT$ 13.72B | NT$ 18.79B |
| Gross Profit | NT$ 1.41B | NT$ 3.66B | NT$ 3.78B | NT$ 3.24B | NT$ 4.93B |
| Operating Income | NT$ 485.27M | NT$ 1.80B | NT$ 2.05B | NT$ 1.82B | NT$ 3.38B |
| EBITDA | NT$ 1.46B | NT$ 3.11B | NT$ 3.25B | NT$ 2.54B | NT$ 4.11B |
| Net Income | NT$ 204.59M | NT$ 1.78B | NT$ 1.76B | NT$ 1.22B | NT$ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.50B | NT$ 9.62B | NT$ 10.20B | NT$ 10.76B | NT$ 10.17B |
| Total Assets | NT$ 30.89B | NT$ 32.43B | NT$ 31.18B | NT$ 34.07B | NT$ 32.92B |
| Total Debt | NT$ 12.31B | NT$ 12.27B | NT$ 11.99B | NT$ 14.98B | NT$ 10.67B |
| Net Debt | NT$ 9.91B | NT$ 8.06B | NT$ 6.90B | NT$ 6.67B | NT$ 1.12B |
| Total Liabilities | NT$ 17.84B | NT$ 18.46B | NT$ 18.65B | NT$ 22.13B | NT$ 20.36B |
| Stockholders' Equity | NT$ 12.91B | NT$ 13.83B | NT$ 12.41B | NT$ 11.82B | NT$ 12.44B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 978.19M | NT$ 1.44B | NT$ 2.89B | NT$ -608.72M | NT$ 6.88B |
| Operating Cash Flow | NT$ 1.80B | NT$ 2.07B | NT$ 3.39B | NT$ -457.75M | NT$ 7.03B |
| Investing Cash Flow | NT$ 473.04M | NT$ -1.71B | NT$ -1.78B | NT$ -2.73B | NT$ -159.36M |
| Financing Cash Flow | NT$ -1.98B | NT$ -1.57B | NT$ -4.29B | NT$ 1.82B | NT$ -3.68B |
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