Synthesis Electronic Technology Co.,Ltd. / Fundamentals
Income statement
- Net revenue
€124.52M - Cost of goods sold
€90.33M - Gross profit
€34.19M - SG&A expenses
€4.92M - R&D expenses
€9.69M - EBITDA
€3.72M - D&A
€540.72K - EBIT
€2.90M - Interest expenses
€313.06K - EBT
€3.41M - Tax expenses
-€286.57K - Net income
€4.19M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€20.94M - Changes in working capital
€0.00 - Operating cash flow
-€25.19M - Capex
€5.29M - Other investing cash flow
€251.30K - Net investing cash flow
-€5.04M - Total cash dividends paid
-€209.02K - Issuance of common stock
€0.00 - Debt repayment
-€1.83M - Other financing cash flow
-€321.65K - Net financing cash flow
-€2.36M - Foreign exchange effects
€0.00 - Net change in cash
-€30.45M - Cash at end of period
€11.95M - Free cash flow
-€19.90M
Balance sheet
- Cash and cash equivalents
€12.50M - Cash and short-term investments
€12.50M - Total receivables
€47.75M - Inventory
€34.59M - Other current assets
€5.49M - Total current assets
€100.33M - Property, plant & equipment
€12.82M - Goodwill
€0.00 - Intangible assets
€3.32M - Long-term investments
€0.00 - Other non-current assets
€6.14M - Total non-current assets
€24.96M - Total assets
€125.30M - Accounts payable
€38.78M - Short-term debt
€7.12M - Other current liabilities
€15.06M - Total current liabilities
€61.23M - Long-term debt
€433.96K - Deferred tax liabilities
€167.82K - Other non-current liabilities
€1.71M - Total non-current liabilities
€4.29M - Total liabilities
€65.52M - Common stock
€23.73M - Retained earnings
-€27.72M - Other equity
€0.00 - Total equity
€59.78M - Total liabilities and shareholders' equity
€125.30M
Company information
- Market capitalization
€517.42M - Employees
747 - Enterprise Value
€3.93B
Company ratios
- Gross margin
-
27.5% - EBITDA margin
-
3.0% - EBIT margin
-
2.3% - EBT margin
-
2.7% - Net margin
-
3.4% - ROE
-
7.0% - ROA
-
3.3% - Asset turnover
-
99.4% - FCF margin
-
-24.5% - FCF yield
-5.9% - Efficiency ratio
97.0% - Net sales per employee
-
€166.69K - Net income per employee
-
€5.61K