SUCCESS PRIME CORPORATION (2496.TW) Financials
2496.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.4 billion | 511.4 million |
| 2023-09-30 | 1.3 billion | 475.5 million |
| 2023-06-30 | 1.3 billion | 545.6 million |
| 2023-03-31 | 1.3 billion | 515.1 million |
2496.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 127.1 million | ? |
| 2023-09-30 | -28.4 million | ? |
| 2023-06-30 | 144.9 million | ? |
| 2023-03-31 | -16.6 million | ? |
2496.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 33.9 million |
| 2023-09-30 | 33.9 million |
| 2023-06-30 | 17.7 million |
| 2023-03-31 | 18.2 million |
2496.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 102.2 million |
| 2023-09-30 | - | - | 116.1 million |
| 2023-06-30 | - | - | 121.5 million |
| 2023-03-31 | - | - | 135.3 million |
2496.TW Shares Outstanding
2496.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 18000 | - | 70.9 million | - |
| 2023-09-30 | 1.9 million | - | 74.9 million | - |
| 2023-06-30 | 2.1 million | - | 71.9 million | - |
| 2023-03-31 | 2.1 million | - | 62.5 million | - |
2496.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 207.3 million | 99.7 million |
| 2023-09-30 | 212.9 million | 93.9 million |
| 2023-06-30 | 176.3 million | 84.2 million |
| 2023-03-31 | 168.4 million | 84.9 million |
2496.TW
Price: NT$74.20
Dividend Yield: 6.27%
Forward Dividend Yield: 4.31%
Payout Ratio: 60.44%
Dividend Per Share: 3.30 TWD
Earnings Per Share: 5.46 TWD
P/E Ratio: 12.67
Exchange: TAI
Sector: Consumer Defensive
Industry: Education & Training Services
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%