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HUNG CHOU FIBER IND. CO., LTD. (1413) Financial Statements

HUNG CHOU FIBER IND. CO., LTD. Financial Overview

HUNG CHOU FIBER IND. CO., LTD.'s market cap is currently NT$1.20B. The company's EPS TTM is NT$0.31; its P/E ratio is -110.37; HUNG CHOU FIBER IND. 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 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.12BNT$ 2.31BNT$ 2.00BNT$ 3.15BNT$ 2.97B
Gross ProfitNT$ 111.94MNT$ 23.26MNT$ -78.83MNT$ 208.15MNT$ 193.55M
Operating IncomeNT$ 65.01MNT$ -26.12MNT$ -136.20MNT$ 84.51MNT$ 99.39M
EBITDANT$ 139.03MNT$ 61.65MNT$ -40.23MNT$ 184.36MNT$ 193.80M
Net IncomeNT$ 59.92MNT$ -22.79MNT$ -132.79MNT$ 99.04MNT$ 106.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 246.07MNT$ 107.23MNT$ 63.92MNT$ 71.70MNT$ 158.56M
Total AssetsNT$ 2.73BNT$ 2.57BNT$ 2.34BNT$ 2.67BNT$ 2.83B
Total DebtNT$ 1.07BNT$ 998.47MNT$ 871.52MNT$ 912.51MNT$ 1.05B
Net DebtNT$ 1.01BNT$ 948.64MNT$ 808.60MNT$ 840.81MNT$ 891.21M
Total LiabilitiesNT$ 1.59BNT$ 1.50BNT$ 1.25BNT$ 1.44BNT$ 1.69B
Stockholders' EquityNT$ 1.13BNT$ 1.07BNT$ 1.10BNT$ 1.23BNT$ 1.15B
Cash Flow
Free Cash FlowNT$ -68.20MNT$ -145.55MNT$ 36.90MNT$ 62.28MNT$ 288.07M
Operating Cash FlowNT$ -21.90MNT$ -117.22MNT$ 42.39MNT$ 95.30MNT$ 330.18M
Investing Cash FlowNT$ -46.53MNT$ -28.25MNT$ -13.40MNT$ -58.53MNT$ -40.57M
Financing Cash FlowNT$ 72.21MNT$ 132.39MNT$ -37.78MNT$ -123.63MNT$ -200.91M

Currency in TWD

HUNG CHOU FIBER IND. CO., LTD. Earnings and Revenue History

-2B02B4B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

HUNG CHOU FIBER IND. CO., LTD. Liabilities to Assets

01B2B3B50 %55 %60 %65 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

HUNG CHOU FIBER IND. CO., LTD. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

HUNG CHOU FIBER IND. CO., LTD. Forecast EPS vs Actual EPS

-0.200.20.40.6Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >