Hey-Song Corp.(TW:1234)
NT$31.90-0.05 (-0.16%)
TW:1234
Hey-Song Corp. financials statements
NT$31.90
At close:-0.05 (-0.16%)
Hey-Song Corp. (1234) Financial Statements
Hey-Song Corp. Financial Overview
Hey-Song Corp.'s market cap is currently NT$12.84B. The company's EPS TTM is NT$1.64; its P/E ratio is 19.45; and it has a dividend yield of 5.17%. Hey-Song Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.51B | NT$ 10.25B | NT$ 10.58B | NT$ 9.56B | NT$ 9.22B |
| Gross Profit | NT$ 2.66B | NT$ 3.05B | NT$ 2.97B | NT$ 2.68B | NT$ 2.56B |
| Operating Income | NT$ 416.23M | NT$ 694.23M | NT$ 717.98M | NT$ 1.11B | NT$ 1.01B |
| EBITDA | NT$ 595.97M | NT$ 1.56B | NT$ 1.53B | NT$ 1.46B | NT$ 1.37B |
| Net Income | NT$ 804.35M | NT$ 947.40M | NT$ 948.45M | NT$ 886.13M | NT$ 796.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.52B | NT$ 1.59B | NT$ 1.61B | NT$ 1.50B | NT$ 1.51B |
| Total Assets | NT$ 23.93B | NT$ 23.69B | NT$ 22.76B | NT$ 22.76B | NT$ 22.79B |
| Total Debt | NT$ 2.04B | NT$ 1.63B | NT$ 773.44M | NT$ 1.04B | NT$ 1.22B |
| Net Debt | NT$ 835.88M | NT$ 271.64M | NT$ -715.94M | NT$ 64.53M | NT$ -13.96M |
| Total Liabilities | NT$ 5.08B | NT$ 4.85B | NT$ 4.11B | NT$ 4.41B | NT$ 4.64B |
| Stockholders' Equity | NT$ 18.85B | NT$ 18.83B | NT$ 18.65B | NT$ 18.35B | NT$ 18.14B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -131.85M | NT$ 64.41M | NT$ 1.03B | NT$ 592.25M | NT$ 872.08M |
| Operating Cash Flow | NT$ 244.19M | NT$ 772.27M | NT$ 1.29B | NT$ 813.24M | NT$ 1.10B |
| Investing Cash Flow | NT$ -8.29M | NT$ -981.86M | NT$ 185.47M | NT$ -218.20M | NT$ -650.51M |
| Financing Cash Flow | NT$ -383.75M | NT$ 64.69M | NT$ -993.28M | NT$ -852.87M | NT$ -494.63M |
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