Great Wall Enterprise Co., Ltd.(TW:1210)
NT$49.70+0.05 (+0.10%)
TW:1210
Great Wall Enterprise Co., Ltd. financials statements
NT$49.70
At close:+0.05 (+0.10%)
Great Wall Enterprise Co., Ltd. (1210) Financial Statements
Great Wall Enterprise Co., Ltd. Financial Overview
Great Wall Enterprise Co., Ltd.'s market cap is currently NT$42.11B. The company's EPS TTM is NT$4.08; its P/E ratio is 12.18; and it has a dividend yield of 6.04%. Great Wall Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 101.22B | NT$ 102.75B | NT$ 111.11B | NT$ 113.30B | NT$ 101.44B |
| Gross Profit | NT$ 14.86B | NT$ 14.80B | NT$ 14.96B | NT$ 11.36B | NT$ 10.74B |
| Operating Income | NT$ 4.76B | NT$ 5.34B | NT$ 6.02B | NT$ 3.94B | NT$ 2.59B |
| EBITDA | NT$ 8.03B | NT$ 9.13B | NT$ 9.16B | NT$ 6.07B | NT$ 5.10B |
| Net Income | NT$ 3.62B | NT$ 3.53B | NT$ 4.07B | NT$ 2.19B | NT$ 1.87B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.86B | NT$ 8.16B | NT$ 6.72B | NT$ 5.61B | NT$ 6.08B |
| Total Assets | NT$ 76.15B | NT$ 70.76B | NT$ 64.83B | NT$ 62.34B | NT$ 56.73B |
| Total Debt | NT$ 27.45B | NT$ 23.50B | NT$ 21.67B | NT$ 22.11B | NT$ 19.25B |
| Net Debt | NT$ 18.74B | NT$ 15.36B | NT$ 15.33B | NT$ 16.96B | NT$ 13.17B |
| Total Liabilities | NT$ 40.68B | NT$ 36.23B | NT$ 33.01B | NT$ 33.45B | NT$ 28.99B |
| Stockholders' Equity | NT$ 26.60B | NT$ 25.65B | NT$ 23.69B | NT$ 20.85B | NT$ 20.10B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -623.81M | NT$ 3.71B | NT$ 5.13B | NT$ -1.54B | NT$ 1.10B |
| Operating Cash Flow | NT$ 6.47B | NT$ 7.91B | NT$ 9.77B | NT$ 2.34B | NT$ 4.28B |
| Investing Cash Flow | NT$ -5.79B | NT$ -4.52B | NT$ -4.56B | NT$ -4.21B | NT$ -3.31B |
| Financing Cash Flow | NT$ 344.72M | NT$ -2.11B | NT$ -4.08B | NT$ 666.90M | NT$ 1.44B |
Currency in TWD
