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China Petrochemical Development Corporation (1314) Financial Statements

China Petrochemical Development Corporation Financial Overview

China Petrochemical Development Corporation's market cap is currently NT$28.88B. The company's EPS TTM is NT$-0.79; its P/E ratio is -9.58; and it has a dividend yield of 4.00%. China Petrochemical Development Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 19.22BNT$ 29.44BNT$ 26.41BNT$ 25.03BNT$ 35.16B
Gross ProfitNT$ -1.84BNT$ 201.81MNT$ -1.09BNT$ -1.23BNT$ 5.10B
Operating IncomeNT$ -3.57BNT$ -1.78BNT$ -3.14BNT$ -1.56BNT$ 5.04B
EBITDANT$ -2.23BNT$ 2.44BNT$ 1.56BNT$ 2.34BNT$ 6.16B
Net IncomeNT$ -2.97BNT$ 247.68MNT$ -1.06BNT$ 233.11MNT$ 3.49B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.03BNT$ 6.53BNT$ 7.86BNT$ 7.17BNT$ 8.02B
Total AssetsNT$ 129.34BNT$ 142.09BNT$ 145.71BNT$ 141.12BNT$ 135.46B
Total DebtNT$ 40.35BNT$ 44.42BNT$ 51.48BNT$ 40.74BNT$ 34.57B
Net DebtNT$ 38.53BNT$ 38.26BNT$ 45.96BNT$ 33.91BNT$ 26.92B
Total LiabilitiesNT$ 53.02BNT$ 62.51BNT$ 66.94BNT$ 61.60BNT$ 54.93B
Stockholders' EquityNT$ 76.26BNT$ 79.49BNT$ 78.66BNT$ 79.39BNT$ 80.51B
Cash Flow
Free Cash FlowNT$ -4.33BNT$ -3.07BNT$ -5.98BNT$ -12.43BNT$ -33.77B
Operating Cash FlowNT$ -3.85BNT$ -2.02BNT$ -4.12BNT$ -9.21BNT$ -29.55B
Investing Cash FlowNT$ 3.90BNT$ 9.49BNT$ -972.88MNT$ 206.02MNT$ 4.49B
Financing Cash FlowNT$ -4.17BNT$ -6.94BNT$ 3.88BNT$ 7.72BNT$ 25.25B

Currency in TWD

China Petrochemical Development Corporation Earnings and Revenue History

-25B025B50B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

China Petrochemical Development Corporation Liabilities to Assets

060B120B180B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

China Petrochemical Development Corporation Cash Flow

-40B-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

China Petrochemical Development Corporation Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.100.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >