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TongHwa Corporation (1418) Financial Statements

TongHwa Corporation Financial Overview

TongHwa Corporation's market cap is currently NT$971.99M. The company's EPS TTM is NT$-1.46; its P/E ratio is -11.92; TongHwa 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$ 5.33MNT$ 10.25MNT$ 20.59MNT$ 20.75MNT$ 39.30M
Gross ProfitNT$ 4.10MNT$ -6.40MNT$ 3.91MNT$ -7.17MNT$ -118.03M
Operating IncomeNT$ -74.81MNT$ -51.59MNT$ -74.58MNT$ 65.31MNT$ -124.58M
EBITDANT$ 82.90MNT$ 133.58MNT$ 115.12MNT$ 68.33MNT$ -111.26M
Net IncomeNT$ -69.94MNT$ 25.79MNT$ 39.98MNT$ 21.82MNT$ -168.56M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 787.27MNT$ 1.06BNT$ 828.82MNT$ 451.45MNT$ 356.26M
Total AssetsNT$ 5.60BNT$ 5.26BNT$ 4.48BNT$ 3.89BNT$ 3.56B
Total DebtNT$ 3.80BNT$ 3.44BNT$ 2.72BNT$ 2.17BNT$ 1.86B
Net DebtNT$ 3.07BNT$ 2.48BNT$ 1.89BNT$ 1.72BNT$ 1.51B
Total LiabilitiesNT$ 4.36BNT$ 3.96BNT$ 3.21BNT$ 2.66BNT$ 2.35B
Stockholders' EquityNT$ 1.23BNT$ 1.30BNT$ 1.27BNT$ 1.23BNT$ 1.21B
Cash Flow
Free Cash FlowNT$ -620.55MNT$ -544.81MNT$ -159.43MNT$ -116.45MNT$ -142.97M
Operating Cash FlowNT$ -600.25MNT$ -539.42MNT$ -105.83MNT$ -111.88MNT$ -140.73M
Investing Cash FlowNT$ 15.15MNT$ -51.15MNT$ -62.64MNT$ -101.85MNT$ 20.29M
Financing Cash FlowNT$ 351.56MNT$ 728.73MNT$ 548.38MNT$ 308.61MNT$ 417.11M

Currency in TWD

TongHwa Corporation Earnings and Revenue History

-1B01B2B-1600 %-800 %0 %800 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

TongHwa Corporation Liabilities to Assets

02B4B6B60 %72 %84 %96 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

TongHwa Corporation Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

TongHwa Corporation Forecast EPS vs Actual EPS

-2-1012Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >