Yonyu Plastics Co., Ltd(TW:1323)
NT$21.70-0.20 (-0.91%)
TW:1323
Yonyu Plastics Co., Ltd financials statements
NT$21.70
At close:-0.20 (-0.91%)
Yonyu Plastics Co., Ltd (1323) Financial Statements
Yonyu Plastics Co., Ltd Financial Overview
Yonyu Plastics Co., Ltd's market cap is currently NT$1.99B. The company's EPS TTM is NT$1.27; its P/E ratio is 17.09; and it has a dividend yield of 4.15%. Yonyu Plastics Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.01B | NT$ 2.65B | NT$ 3.31B | NT$ 3.75B | NT$ 3.80B |
| Gross Profit | NT$ 268.23M | NT$ 428.38M | NT$ 639.47M | NT$ 804.08M | NT$ 914.17M |
| Operating Income | NT$ -3.02M | NT$ 67.13M | NT$ 212.51M | NT$ 313.89M | NT$ 440.71M |
| EBITDA | NT$ 153.88M | NT$ 517.94M | NT$ 477.05M | NT$ 658.70M | NT$ 738.67M |
| Net Income | NT$ 23.59M | NT$ 234.57M | NT$ 84.06M | NT$ 186.54M | NT$ 276.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.56B | NT$ 1.50B | NT$ 1.28B | NT$ 1.32B | NT$ 1.17B |
| Total Assets | NT$ 4.69B | NT$ 4.91B | NT$ 5.43B | NT$ 5.62B | NT$ 5.73B |
| Total Debt | NT$ 1.62B | NT$ 1.68B | NT$ 1.77B | NT$ 1.90B | NT$ 1.99B |
| Net Debt | NT$ 670.94M | NT$ 722.47M | NT$ 604.40M | NT$ 657.52M | NT$ 887.28M |
| Total Liabilities | NT$ 2.13B | NT$ 2.24B | NT$ 2.53B | NT$ 2.71B | NT$ 3.00B |
| Stockholders' Equity | NT$ 2.56B | NT$ 2.67B | NT$ 2.40B | NT$ 2.43B | NT$ 2.32B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 174.36M | NT$ 114.04M | NT$ 263.58M | NT$ 384.26M | NT$ 163.46M |
| Operating Cash Flow | NT$ 227.81M | NT$ 306.27M | NT$ 499.34M | NT$ 704.27M | NT$ 371.80M |
| Investing Cash Flow | NT$ -50.26M | NT$ -468.97M | NT$ -258.90M | NT$ -329.87M | NT$ -540.69M |
| Financing Cash Flow | NT$ -150.43M | NT$ -130.47M | NT$ -289.67M | NT$ -280.58M | NT$ -116.03M |
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