Shinih Enterprise Co., Ltd.(TW:9944)
NT$17.30+0.25 (+1.47%)
TW:9944
Shinih Enterprise Co., Ltd. financials statements
NT$17.30
At close:+0.25 (+1.47%)
Shinih Enterprise Co., Ltd. (9944) Financial Statements
Shinih Enterprise Co., Ltd. Financial Overview
Shinih Enterprise Co., Ltd.'s market cap is currently NT$1.81B. The company's EPS TTM is NT$0.62; its P/E ratio is 25.17; and it has a dividend yield of 1.73%. Shinih Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.26B | NT$ 2.31B | NT$ 2.11B | NT$ 2.63B | NT$ 2.61B |
| Gross Profit | NT$ 633.51M | NT$ 690.32M | NT$ 469.13M | NT$ 703.82M | NT$ 602.10M |
| Operating Income | NT$ 44.77M | NT$ 104.24M | NT$ -84.12M | NT$ 485.81M | NT$ 816.67M |
| EBITDA | NT$ 254.25M | NT$ 377.95M | NT$ 611.06M | NT$ 666.37M | NT$ 1.01B |
| Net Income | NT$ -17.39M | NT$ 5.26M | NT$ 157.61M | NT$ 224.40M | NT$ 513.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.93B | NT$ 2.57B | NT$ 2.13B | NT$ 2.24B | NT$ 1.52B |
| Total Assets | NT$ 5.78B | NT$ 6.34B | NT$ 5.96B | NT$ 6.18B | NT$ 5.66B |
| Total Debt | NT$ 1.75B | NT$ 2.09B | NT$ 1.91B | NT$ 1.77B | NT$ 1.66B |
| Net Debt | NT$ -5.54M | NT$ -202.06M | NT$ 122.33M | NT$ -227.06M | NT$ 902.15M |
| Total Liabilities | NT$ 2.31B | NT$ 2.72B | NT$ 2.45B | NT$ 2.69B | NT$ 2.39B |
| Stockholders' Equity | NT$ 3.38B | NT$ 3.53B | NT$ 3.43B | NT$ 3.41B | NT$ 3.21B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -39.99M | NT$ 117.82M | NT$ -110.11M | NT$ -9.69M | NT$ -183.31M |
| Operating Cash Flow | NT$ 177.86M | NT$ 272.52M | NT$ 65.66M | NT$ 223.25M | NT$ 84.79M |
| Investing Cash Flow | NT$ -238.80M | NT$ -154.00M | NT$ 70.59M | NT$ 983.37M | NT$ 82.81M |
| Financing Cash Flow | NT$ -419.32M | NT$ -63.84M | NT$ 4.86M | NT$ -37.11M | NT$ -63.44M |
Currency in TWD
