Chia Her Industrial Co., Ltd.(TW:1449)
NT$11.000.00 (0.00%)
TW:1449
Chia Her Industrial Co., Ltd. financials statements
NT$11.00
At close:0.00 (0.00%)
Chia Her Industrial Co., Ltd. (1449) Financial Statements
Chia Her Industrial Co., Ltd. Financial Overview
Chia Her Industrial Co., Ltd.'s market cap is currently NT$1.41B. The company's EPS TTM is NT$-0.22; its P/E ratio is -48.93; and it has a dividend yield of 0.15%. Chia Her Industrial 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$ 2.67B | NT$ 2.89B | NT$ 2.66B | NT$ 2.48B | NT$ 2.79B |
| Gross Profit | NT$ 198.84M | NT$ 582.05M | NT$ 399.93M | NT$ 282.81M | NT$ 253.19M |
| Operating Income | NT$ -297.37M | NT$ 128.38M | NT$ -13.24M | NT$ -84.12M | NT$ -136.88M |
| EBITDA | NT$ -86.88M | NT$ 448.52M | NT$ 399.94M | NT$ 370.26M | NT$ 318.73M |
| Net Income | NT$ 13.48M | NT$ 88.34M | NT$ 51.46M | NT$ 85.45M | NT$ 75.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 850.18M | NT$ 390.25M | NT$ 352.50M | NT$ 247.66M | NT$ 468.79M |
| Total Assets | NT$ 8.02B | NT$ 6.43B | NT$ 6.11B | NT$ 6.13B | NT$ 6.36B |
| Total Debt | NT$ 3.21B | NT$ 3.35B | NT$ 3.40B | NT$ 3.42B | NT$ 3.71B |
| Net Debt | NT$ 2.51B | NT$ 3.15B | NT$ 3.19B | NT$ 3.33B | NT$ 3.50B |
| Total Liabilities | NT$ 5.09B | NT$ 4.42B | NT$ 4.40B | NT$ 4.55B | NT$ 4.89B |
| Stockholders' Equity | NT$ 2.27B | NT$ 1.95B | NT$ 1.65B | NT$ 1.54B | NT$ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -287.02M | NT$ -99.53M | NT$ 20.96M | NT$ -18.52M | NT$ 209.52M |
| Operating Cash Flow | NT$ -115.99M | NT$ 77.32M | NT$ 182.97M | NT$ 107.86M | NT$ 266.63M |
| Investing Cash Flow | NT$ 330.57M | NT$ -277.21M | NT$ -77.26M | NT$ -41.97M | NT$ 173.34M |
| Financing Cash Flow | NT$ 100.40M | NT$ 193.56M | NT$ 16.43M | NT$ -193.24M | NT$ -409.78M |
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