Hiroca Holdings Ltd.(TW:1338)
NT$13.40+0.10 (+0.75%)
TW:1338
Hiroca Holdings Ltd. financials statements
NT$13.40
At close:+0.10 (+0.75%)
Hiroca Holdings Ltd. (1338) Financial Statements
Hiroca Holdings Ltd. Financial Overview
Hiroca Holdings Ltd.'s market cap is currently NT$1.12B. The company's EPS TTM is NT$-2.18; its P/E ratio is -6.15; and it has a dividend yield of 2.32%. Hiroca Holdings 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$ 5.23B | NT$ 5.09B | NT$ 5.76B | NT$ 7.34B | NT$ 7.31B |
| Gross Profit | NT$ 1.05B | NT$ 1.13B | NT$ 1.27B | NT$ 1.50B | NT$ 1.54B |
| Operating Income | NT$ -43.48M | NT$ -90.18M | NT$ 44.41M | NT$ 325.95M | NT$ 505.01M |
| EBITDA | NT$ 526.62M | NT$ 792.53M | NT$ 681.13M | NT$ 964.48M | NT$ 1.10B |
| Net Income | NT$ -182.26M | NT$ -95.05M | NT$ -164.32M | NT$ 136.33M | NT$ 339.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.29B | NT$ 2.77B | NT$ 3.02B | NT$ 2.39B | NT$ 2.43B |
| Total Assets | NT$ 13.65B | NT$ 10.67B | NT$ 11.28B | NT$ 11.09B | NT$ 11.71B |
| Total Debt | NT$ 4.49B | NT$ 2.34B | NT$ 3.14B | NT$ 2.63B | NT$ 2.89B |
| Net Debt | NT$ 2.43B | NT$ -199.85M | NT$ 151.16M | NT$ 480.48M | NT$ 592.86M |
| Total Liabilities | NT$ 7.44B | NT$ 4.32B | NT$ 4.85B | NT$ 4.35B | NT$ 5.11B |
| Stockholders' Equity | NT$ 5.82B | NT$ 6.02B | NT$ 6.10B | NT$ 6.45B | NT$ 6.35B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -272.73M | NT$ 192.74M | NT$ 428.35M | NT$ 429.88M | NT$ -563.76M |
| Operating Cash Flow | NT$ 675.70M | NT$ 612.02M | NT$ 950.15M | NT$ 1.01B | NT$ 406.32M |
| Investing Cash Flow | NT$ -806.75M | NT$ -415.77M | NT$ -529.37M | NT$ -573.69M | NT$ -952.77M |
| Financing Cash Flow | NT$ -336.11M | NT$ -686.20M | NT$ 431.12M | NT$ -582.72M | NT$ 690.90M |
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