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Carnival Industrial Corporation (1417) Financial Statements

Carnival Industrial Corporation Financial Overview

Carnival Industrial Corporation's market cap is currently NT$1.50B. The company's EPS TTM is NT$0.52; its P/E ratio is 17.89; and it has a dividend yield of 3.16%. Carnival Industrial Corporation 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$ 403.83MNT$ 603.20MNT$ 1.50BNT$ 1.51BNT$ 1.32B
Gross ProfitNT$ 216.22MNT$ 137.16MNT$ 499.45MNT$ 436.14MNT$ 639.68M
Operating IncomeNT$ -15.29MNT$ -245.35MNT$ -79.43MNT$ -37.18MNT$ 63.98M
EBITDANT$ 9.99MNT$ -108.76MNT$ 43.35MNT$ 203.97MNT$ 155.41M
Net IncomeNT$ 117.25MNT$ -154.49MNT$ -69.48MNT$ -48.48MNT$ 97.71M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.47BNT$ 1.46BNT$ 1.65BNT$ 1.77BNT$ 1.37B
Total AssetsNT$ 2.81BNT$ 2.90BNT$ 3.58BNT$ 4.50BNT$ 3.98B
Total DebtNT$ 198.73MNT$ 320.11MNT$ 564.40MNT$ 1.22BNT$ 733.51M
Net DebtNT$ -606.60MNT$ -383.93MNT$ -191.60MNT$ 282.47MNT$ 257.44M
Total LiabilitiesNT$ 468.63MNT$ 582.41MNT$ 993.25MNT$ 1.79BNT$ 1.30B
Stockholders' EquityNT$ 2.34BNT$ 2.32BNT$ 2.59BNT$ 2.70BNT$ 2.69B
Cash Flow
Free Cash FlowNT$ 45.67MNT$ 62.26MNT$ 486.07MNT$ -235.66MNT$ -598.87M
Operating Cash FlowNT$ 63.72MNT$ 67.66MNT$ 513.31MNT$ -136.16MNT$ -477.65M
Investing Cash FlowNT$ 182.09MNT$ 170.77MNT$ 100.28MNT$ 186.81MNT$ -32.44M
Financing Cash FlowNT$ -137.60MNT$ -306.76MNT$ -782.72MNT$ 404.53MNT$ 511.21M

Currency in TWD

Carnival Industrial Corporation Earnings and Revenue History

-1.2B01.2B2.4B-30 %0 %30 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Carnival Industrial Corporation Liabilities to Assets

02B4B6B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Carnival Industrial Corporation Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Carnival Industrial Corporation Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >