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Nan Yang Dyeing & Finishing Co. Ltd. (1410) Financial Statements

Nan Yang Dyeing & Finishing Co. Ltd. Financial Overview

Nan Yang Dyeing & Finishing Co. Ltd.'s market cap is currently NT$1.57B. The company's EPS TTM is NT$0.73; its P/E ratio is 36.28; and it has a dividend yield of 0.76%. Nan Yang Dyeing & Finishing Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 189.01MNT$ 236.72MNT$ 222.21MNT$ 395.97MNT$ 477.35M
Gross ProfitNT$ 55.68MNT$ 80.61MNT$ 60.25MNT$ 132.94MNT$ 183.00M
Operating IncomeNT$ -6.00MNT$ 17.18MNT$ -14.48MNT$ 45.90MNT$ 109.05M
EBITDANT$ 68.77MNT$ 69.10MNT$ 46.68MNT$ 94.71MNT$ 136.21M
Net IncomeNT$ 36.38MNT$ 35.84MNT$ 14.97MNT$ 56.58MNT$ 81.17M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 593.67MNT$ 568.61MNT$ 551.25MNT$ 561.04MNT$ 546.30M
Total AssetsNT$ 1.31BNT$ 1.33BNT$ 1.33BNT$ 1.38BNT$ 1.42B
Total DebtNT$ 745.00KNT$ 1.58MNT$ 772.00KNT$ 1.68MNT$ 921.00K
Net DebtNT$ -404.12MNT$ -498.42MNT$ -455.15MNT$ -529.96MNT$ -435.05M
Total LiabilitiesNT$ 219.53MNT$ 202.10MNT$ 218.83MNT$ 223.43MNT$ 242.32M
Stockholders' EquityNT$ 1.06BNT$ 1.09BNT$ 1.07BNT$ 1.11BNT$ 1.13B
Cash Flow
Free Cash FlowNT$ 97.74MNT$ 24.40MNT$ 17.81MNT$ 67.94MNT$ 65.74M
Operating Cash FlowNT$ 105.03MNT$ 28.91MNT$ 32.43MNT$ 112.53MNT$ 92.26M
Investing Cash FlowNT$ -120.21MNT$ 22.11MNT$ -54.31MNT$ 67.23MNT$ 2.24M
Financing Cash FlowNT$ -70.28MNT$ -20.16MNT$ -53.83MNT$ -84.09MNT$ -59.93M

Currency in TWD

Nan Yang Dyeing & Finishing Co. Ltd. Earnings and Revenue History

0200M400M600M6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Nan Yang Dyeing & Finishing Co. Ltd. Liabilities to Assets

0600M1.2B1.8B15 %16.5 %18 %19.5 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Nan Yang Dyeing & Finishing Co. Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Nan Yang Dyeing & Finishing Co. Ltd. Forecast EPS vs Actual EPS

-0.100.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >