Hunya Foods Co. Ltd.(TW:1236)
NT$26.95+0.10 (+0.37%)
TW:1236
Hunya Foods Co. Ltd. financials statements
NT$26.95
At close:+0.10 (+0.37%)
Hunya Foods Co. Ltd. (1236) Financial Statements
Hunya Foods Co. Ltd. Financial Overview
Hunya Foods Co. Ltd.'s market cap is currently NT$2.33B. The company's EPS TTM is NT$-0.07; its P/E ratio is -385.00; and it has a dividend yield of 6.12%. Hunya Foods 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$ 1.81B | NT$ 1.98B | NT$ 1.93B | NT$ 2.11B | NT$ 1.76B |
| Gross Profit | NT$ 459.50M | NT$ 509.17M | NT$ 537.48M | NT$ 568.73M | NT$ 452.29M |
| Operating Income | NT$ -42.66M | NT$ -52.78M | NT$ 13.19M | NT$ 474.69M | NT$ -24.63M |
| EBITDA | NT$ 210.56M | NT$ 177.84M | NT$ 229.34M | NT$ 666.46M | NT$ 153.08M |
| Net Income | NT$ -36.92M | NT$ -24.08M | NT$ 15.69M | NT$ 424.16M | NT$ -27.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 37.00M | NT$ 74.29M | NT$ 118.83M | NT$ 68.22M | NT$ 216.88M |
| Total Assets | NT$ 3.54B | NT$ 4.10B | NT$ 3.83B | NT$ 4.12B | NT$ 3.46B |
| Total Debt | NT$ 530.25M | NT$ 946.24M | NT$ 814.99M | NT$ 581.09M | NT$ 780.05M |
| Net Debt | NT$ 493.25M | NT$ 871.96M | NT$ 696.16M | NT$ 512.88M | NT$ 563.17M |
| Total Liabilities | NT$ 1.01B | NT$ 1.55B | NT$ 1.42B | NT$ 1.19B | NT$ 1.33B |
| Stockholders' Equity | NT$ 2.52B | NT$ 2.55B | NT$ 2.41B | NT$ 2.93B | NT$ 2.13B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -6.73M | NT$ -272.03M | NT$ 110.00M | NT$ -162.99M | NT$ 75.56M |
| Operating Cash Flow | NT$ 126.70M | NT$ 3.50M | NT$ 269.08M | NT$ 151.41M | NT$ 165.00M |
| Investing Cash Flow | NT$ 312.08M | NT$ -124.51M | NT$ -106.24M | NT$ 17.43M | NT$ -141.69M |
| Financing Cash Flow | NT$ -476.07M | NT$ 76.47M | NT$ -118.34M | NT$ -312.89M | NT$ 98.71M |
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