Y.C.C. Parts Mfg. Co., Ltd.(TW:1339)
NT$39.70-0.50 (-0.25%)
TW:1339
Y.C.C. Parts Mfg. Co., Ltd. financials statements
NT$39.70
At close:-0.50 (-0.25%)
Y.C.C. Parts Mfg. Co., Ltd. (1339) Financial Statements
Y.C.C. Parts Mfg. Co., Ltd. Financial Overview
Y.C.C. Parts Mfg. Co., Ltd.'s market cap is currently NT$2.94B. The company's EPS TTM is NT$5.81; its P/E ratio is 7.28; and it has a dividend yield of 6.30%. Y.C.C. Parts Mfg. Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.66B | NT$ 1.93B | NT$ 2.05B | NT$ 2.02B | NT$ 1.92B |
| Gross Profit | NT$ 575.36M | NT$ 690.22M | NT$ 689.47M | NT$ 530.46M | NT$ 445.58M |
| Operating Income | NT$ 271.80M | NT$ 362.63M | NT$ 401.86M | NT$ 571.06M | NT$ 193.46M |
| EBITDA | NT$ 662.28M | NT$ 882.58M | NT$ 937.13M | NT$ 929.63M | NT$ 536.21M |
| Net Income | NT$ 178.92M | NT$ 371.61M | NT$ 435.66M | NT$ 408.56M | NT$ 135.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 726.04M | NT$ 726.57M | NT$ 812.00M | NT$ 1.17B | NT$ 952.06M |
| Total Assets | NT$ 5.00B | NT$ 5.11B | NT$ 5.42B | NT$ 5.54B | NT$ 5.05B |
| Total Debt | NT$ 437.63M | NT$ 564.49M | NT$ 794.25M | NT$ 1.18B | NT$ 1.05B |
| Net Debt | NT$ -175.63M | NT$ 3.42M | NT$ 243.58M | NT$ 148.04M | NT$ 417.45M |
| Total Liabilities | NT$ 898.88M | NT$ 919.76M | NT$ 1.38B | NT$ 1.72B | NT$ 1.50B |
| Stockholders' Equity | NT$ 4.03B | NT$ 4.11B | NT$ 3.95B | NT$ 3.71B | NT$ 3.44B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 406.46M | NT$ 290.20M | NT$ 325.59M | NT$ 380.94M | NT$ 111.26M |
| Operating Cash Flow | NT$ 751.97M | NT$ 760.75M | NT$ 788.42M | NT$ 747.59M | NT$ 424.93M |
| Investing Cash Flow | NT$ -349.78M | NT$ -343.81M | NT$ -681.15M | NT$ -204.65M | NT$ -280.38M |
| Financing Cash Flow | NT$ -376.17M | NT$ -397.42M | NT$ -582.36M | NT$ -123.65M | NT$ -233.31M |
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