Sunwoda Electronic Co.,Ltd / Fundamentals
Income statement
- Net revenue
€7.15B - Cost of goods sold
€6.09B - Gross profit
€1.06B - SG&A expenses
€141.73M - R&D expenses
€457.60M - EBITDA
€255.70M - D&A
€92.84M - EBIT
€85.89M - Interest expenses
€86.00M - EBT
€76.85M - Tax expenses
€34.56M - Net income
€181.57M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€148.94M - Changes in working capital
€0.00 - Operating cash flow
€325.62M - Capex
€858.39M - Other investing cash flow
-€91.33M - Net investing cash flow
-€966.12M - Total cash dividends paid
-€36.53M - Issuance of common stock
€0.00 - Debt repayment
€694.88M - Other financing cash flow
-€383.60M - Net financing cash flow
€299.12M - Foreign exchange effects
-€2.40M - Net change in cash
-€435.81M - Cash at end of period
€1.11B - Free cash flow
€1.18B
Balance sheet
- Cash and cash equivalents
€2.14B - Cash and short-term investments
€2.22B - Total receivables
€2.09B - Inventory
€1.04B - Other current assets
€312.20M - Total current assets
€5.66B - Property, plant & equipment
€3.86B - Goodwill
€12.51M - Intangible assets
€96.03M - Long-term investments
€348.93M - Other non-current assets
€1.04B - Total non-current assets
€5.51B - Total assets
€11.17B - Accounts payable
€3.09B - Short-term debt
€1.27B - Other current liabilities
€794.66M - Total current liabilities
€5.18B - Long-term debt
€1.46B - Deferred tax liabilities
€44.11M - Other non-current liabilities
€412.51M - Total non-current liabilities
€2.13B - Total liabilities
€7.31B - Common stock
€223.39M - Retained earnings
€830.85M - Other equity
€0.00 - Total equity
€3.86B - Total liabilities and shareholders' equity
€11.17B
Company information
- Market capitalization
€4.41B - Employees
54K - Enterprise Value
€47.13B
Company ratios
- Gross margin
-
14.9% Worse than peer group: 33.6% - EBITDA margin
-
3.6% Worse than peer group: 20.1% - EBIT margin
-
1.2% Worse than peer group: 16.6% - EBT margin
-
1.1% Worse than peer group: 17.9% - Net margin
-
2.5% Worse than peer group: 15.3% - ROE
-
4.7% Worse than peer group: 12.8% - ROA
-
1.6% Worse than peer group: 7.4% - Asset turnover
-
64.0% Better than peer group: 47.6% - FCF margin
-
-7.5% Even with peer group: -5.9% - FCF yield
-12.1% - Efficiency ratio
96.4% - Net sales per employee
-
€131.72K - Net income per employee
-
€3.34K