An-Shin Food Services Co., Ltd.(TW:1259)
NT$63.40-0.20 (-0.31%)
TW:1259
An-Shin Food Services Co., Ltd. financials statements
NT$63.40
At close:-0.20 (-0.31%)
An-Shin Food Services Co., Ltd. (1259) Financial Statements
An-Shin Food Services Co., Ltd. Financial Overview
An-Shin Food Services Co., Ltd.'s market cap is currently NT$2.06B. The company's EPS TTM is NT$3.54; its P/E ratio is 17.93; and it has a dividend yield of 1.89%. An-Shin Food Services Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.06B | NT$ 6.05B | NT$ 5.99B | NT$ 5.73B | NT$ 5.03B |
| Gross Profit | NT$ 1.37B | NT$ 1.36B | NT$ 1.43B | NT$ 1.45B | NT$ 1.24B |
| Operating Income | NT$ -13.59M | NT$ 12.60M | NT$ 65.36M | NT$ 167.46M | NT$ 129.48M |
| EBITDA | NT$ 715.18M | NT$ 810.94M | NT$ 922.84M | NT$ 903.82M | NT$ 847.17M |
| Net Income | NT$ 79.38M | NT$ 66.33M | NT$ 167.44M | NT$ 130.14M | NT$ 99.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 981.20M | NT$ 1.09B | NT$ 1.12B | NT$ 1.73B | NT$ 1.72B |
| Total Assets | NT$ 6.87B | NT$ 6.41B | NT$ 5.82B | NT$ 5.32B | NT$ 5.29B |
| Total Debt | NT$ 2.24B | NT$ 2.40B | NT$ 2.02B | NT$ 2.05B | NT$ 1.99B |
| Net Debt | NT$ 1.90B | NT$ 1.65B | NT$ 1.26B | NT$ 969.17M | NT$ 941.96M |
| Total Liabilities | NT$ 3.85B | NT$ 3.91B | NT$ 3.44B | NT$ 3.32B | NT$ 3.20B |
| Stockholders' Equity | NT$ 3.01B | NT$ 2.49B | NT$ 2.37B | NT$ 1.98B | NT$ 2.07B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 472.48M | NT$ 4.61M | NT$ 23.27M | NT$ 700.30M | NT$ 566.81M |
| Operating Cash Flow | NT$ 785.61M | NT$ 776.51M | NT$ 826.69M | NT$ 1.03B | NT$ 749.60M |
| Investing Cash Flow | NT$ -627.85M | NT$ -751.66M | NT$ -541.78M | NT$ -405.01M | NT$ -633.37M |
| Financing Cash Flow | NT$ -564.57M | NT$ -39.34M | NT$ -598.13M | NT$ -591.55M | NT$ -570.13M |
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