Super Dragon Technology Co., Ltd(TW:9955)
NT$20.40+-0.25 (+3.29%)
TW:9955
Super Dragon Technology Co., Ltd financials statements
NT$20.40
At close:+-0.25 (+3.29%)
Super Dragon Technology Co., Ltd (9955) Financial Statements
Super Dragon Technology Co., Ltd Financial Overview
Super Dragon Technology Co., Ltd's market cap is currently NT$2.35B. The company's EPS TTM is NT$1.92; its P/E ratio is 10.60; and it has a dividend yield of 1.46%. Super Dragon Technology Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.51B | NT$ 1.20B | NT$ 1.14B | NT$ 1.16B | NT$ 1.48B |
| Gross Profit | NT$ 101.93M | NT$ 1.59M | NT$ 39.56M | NT$ 1.34M | NT$ 10.20M |
| Operating Income | NT$ -17.19M | NT$ -134.67M | NT$ -74.24M | NT$ -78.70M | NT$ -85.05M |
| EBITDA | NT$ 158.85M | NT$ -62.57M | NT$ 9.65M | NT$ -17.86M | NT$ -30.80M |
| Net Income | NT$ 56.14M | NT$ -163.22M | NT$ -81.74M | NT$ -118.93M | NT$ -111.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 108.27M | NT$ 230.39M | NT$ 169.55M | NT$ 273.11M | NT$ 222.68M |
| Total Assets | NT$ 2.82B | NT$ 2.68B | NT$ 2.82B | NT$ 2.87B | NT$ 2.86B |
| Total Debt | NT$ 1.46B | NT$ 1.40B | NT$ 1.42B | NT$ 1.34B | NT$ 1.26B |
| Net Debt | NT$ 1.38B | NT$ 1.29B | NT$ 1.32B | NT$ 1.15B | NT$ 1.12B |
| Total Liabilities | NT$ 1.57B | NT$ 1.51B | NT$ 1.51B | NT$ 1.47B | NT$ 1.37B |
| Stockholders' Equity | NT$ 1.24B | NT$ 1.17B | NT$ 1.31B | NT$ 1.40B | NT$ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -171.86M | NT$ 78.89M | NT$ 21.51M | NT$ -854.00K | NT$ -14.79M |
| Operating Cash Flow | NT$ -105.62M | NT$ 119.50M | NT$ 40.77M | NT$ 39.11M | NT$ 84.72M |
| Investing Cash Flow | NT$ 19.25M | NT$ -108.36M | NT$ -201.55M | NT$ -66.40M | NT$ -165.85M |
| Financing Cash Flow | NT$ 58.81M | NT$ -5.78M | NT$ 72.57M | NT$ 75.10M | NT$ 54.36M |
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