Formosa Prosonic Industries Bhd.(MY:9172)
RM1.160.00 (0.00%)
MY:9172
Formosa Prosonic Industries Bhd. financials statements
RM1.16
At close:0.00 (0.00%)
Formosa Prosonic Industries Bhd. (9172) Financial Statements
Formosa Prosonic Industries Bhd. Financial Overview
Formosa Prosonic Industries Bhd.'s market cap is currently RM313.65M. The company's EPS TTM is RM0.17; its P/E ratio is 6.99; and it has a dividend yield of 77.59%. Formosa Prosonic Industries Bhd. 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 | RM 430.68M | RM 639.19M | RM 673.88M | RM 984.02M | RM 938.87M |
| Gross Profit | RM 73.06M | RM 96.47M | RM 117.00M | RM 146.71M | RM 138.28M |
| Operating Income | RM 47.29M | RM 84.93M | RM 144.55M | RM 141.28M | RM 125.33M |
| EBITDA | RM 56.61M | RM 94.40M | RM 155.96M | RM 154.21M | RM 139.19M |
| Net Income | RM 36.65M | RM 66.81M | RM 117.32M | RM 105.98M | RM 96.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 464.16M | RM 478.97M | RM 450.64M | RM 361.80M | RM 266.43M |
| Total Assets | RM 643.34M | RM 669.50M | RM 700.66M | RM 654.16M | RM 654.01M |
| Total Debt | RM 550.00K | RM 522.00K | RM 666.30K | RM 946.97K | RM 819.22K |
| Net Debt | RM -116.72M | RM -212.92M | RM -201.01M | RM -178.18M | RM -105.38M |
| Total Liabilities | RM 300.09M | RM 118.07M | RM 159.17M | RM 163.94M | RM 227.20M |
| Stockholders' Equity | RM 343.25M | RM 551.43M | RM 541.49M | RM 480.20M | RM 416.75M |
| Cash Flow | |||||
| Free Cash Flow | RM 21.59M | RM 63.96M | RM 88.91M | RM 137.18M | RM 9.76M |
| Operating Cash Flow | RM 24.50M | RM 70.07M | RM 91.77M | RM 142.02M | RM 32.56M |
| Investing Cash Flow | RM 5.99M | RM 13.65M | RM 53.20M | RM 216.91K | RM -12.18M |
| Financing Cash Flow | RM -33.27M | RM -57.27M | RM -57.61M | RM -43.86M | RM -23.03M |
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