Fwusow Industry Co. Ltd.(TW:1219)
NT$11.00-0.20 (-1.79%)
TW:1219
Fwusow Industry Co. Ltd. financials statements
NT$11.00
At close:-0.20 (-1.79%)
Fwusow Industry Co. Ltd. (1219) Financial Statements
Fwusow Industry Co. Ltd. Financial Overview
Fwusow Industry Co. Ltd.'s market cap is currently NT$3.82B. The company's EPS TTM is NT$-0.51; its P/E ratio is -21.57; and it has a dividend yield of 4.55%. Fwusow Industry 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$ 14.38B | NT$ 14.33B | NT$ 16.31B | NT$ 17.00B | NT$ 14.78B |
| Gross Profit | NT$ 1.24B | NT$ 1.33B | NT$ 1.49B | NT$ 1.46B | NT$ 1.37B |
| Operating Income | NT$ 14.57M | NT$ 94.93M | NT$ 356.02M | NT$ 434.22M | NT$ 378.95M |
| EBITDA | NT$ 373.71M | NT$ 502.47M | NT$ 718.30M | NT$ 719.51M | NT$ 674.03M |
| Net Income | NT$ 155.13M | NT$ 181.34M | NT$ 312.57M | NT$ 321.93M | NT$ 322.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.02B | NT$ 900.12M | NT$ 1.00B | NT$ 1.14B | NT$ 1.01B |
| Total Assets | NT$ 9.65B | NT$ 10.01B | NT$ 10.19B | NT$ 10.28B | NT$ 9.15B |
| Total Debt | NT$ 3.87B | NT$ 4.25B | NT$ 4.31B | NT$ 4.79B | NT$ 3.66B |
| Net Debt | NT$ 3.01B | NT$ 3.41B | NT$ 3.46B | NT$ 3.71B | NT$ 2.79B |
| Total Liabilities | NT$ 5.05B | NT$ 5.39B | NT$ 5.58B | NT$ 5.84B | NT$ 4.68B |
| Stockholders' Equity | NT$ 4.59B | NT$ 4.56B | NT$ 4.53B | NT$ 4.39B | NT$ 4.41B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 441.69M | NT$ 227.15M | NT$ 193.32M | NT$ -519.25M | NT$ -233.00M |
| Operating Cash Flow | NT$ 889.05M | NT$ 670.62M | NT$ 513.32M | NT$ -246.03M | NT$ -105.46M |
| Investing Cash Flow | NT$ -334.21M | NT$ -508.88M | NT$ -320.08M | NT$ -251.62M | NT$ -125.60M |
| Financing Cash Flow | NT$ -586.56M | NT$ -172.30M | NT$ -425.40M | NT$ 707.76M | NT$ 159.13M |
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