Hua Yu Lien Development Co., Ltd.(TW:1436)
NT$33.90-0.15 (-2.16%)
TW:1436
Hua Yu Lien Development Co., Ltd. financials statements
NT$33.90
At close:-0.15 (-2.16%)
Hua Yu Lien Development Co., Ltd. (1436) Financial Statements
Hua Yu Lien Development Co., Ltd. Financial Overview
Hua Yu Lien Development Co., Ltd.'s market cap is currently NT$6.58B. The company's EPS TTM is NT$2.78; its P/E ratio is 12.19; and it has a dividend yield of 14.89%. Hua Yu Lien Development Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.89B | NT$ 6.96B | NT$ 1.63B | NT$ 3.94B | NT$ 2.58B |
| Gross Profit | NT$ 1.95B | NT$ 3.58B | NT$ 1.37B | NT$ 1.26B | NT$ 855.82M |
| Operating Income | NT$ 1.44B | NT$ 2.90B | NT$ 1.09B | NT$ 880.80M | NT$ 560.38M |
| EBITDA | NT$ 1.46B | NT$ 2.99B | NT$ 1.14B | NT$ 904.96M | NT$ 583.16M |
| Net Income | NT$ 973.25M | NT$ 2.33B | NT$ 945.94M | NT$ 630.64M | NT$ 486.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.78B | NT$ 2.15B | NT$ 1.67B | NT$ 1.44B | NT$ 1.43B |
| Total Assets | NT$ 21.67B | NT$ 19.09B | NT$ 15.07B | NT$ 13.05B | NT$ 13.69B |
| Total Debt | NT$ 13.24B | NT$ 10.68B | NT$ 9.56B | NT$ 8.38B | NT$ 9.28B |
| Net Debt | NT$ 10.89B | NT$ 9.29B | NT$ 8.91B | NT$ 7.47B | NT$ 8.75B |
| Total Liabilities | NT$ 14.73B | NT$ 12.77B | NT$ 11.13B | NT$ 9.77B | NT$ 10.67B |
| Stockholders' Equity | NT$ 6.50B | NT$ 6.14B | NT$ 3.82B | NT$ 3.28B | NT$ 3.02B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -79.12M | NT$ -312.49M | NT$ -1.07B | NT$ 1.63B | NT$ -1.35B |
| Operating Cash Flow | NT$ -72.56M | NT$ -312.41M | NT$ -1.07B | NT$ 1.63B | NT$ -1.35B |
| Investing Cash Flow | NT$ 236.91M | NT$ -105.69M | NT$ -38.12M | NT$ -16.10M | NT$ 40.73M |
| Financing Cash Flow | NT$ 1.86B | NT$ 1.16B | NT$ 848.57M | NT$ -1.24B | NT$ 1.45B |
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