Nien Hsing Textile Co., Ltd.(TW:1451)
NT$17.10+0.05 (+0.29%)
TW:1451
Nien Hsing Textile Co., Ltd. financials statements
NT$17.10
At close:+0.05 (+0.29%)
Nien Hsing Textile Co., Ltd. (1451) Financial Statements
Nien Hsing Textile Co., Ltd. Financial Overview
Nien Hsing Textile Co., Ltd.'s market cap is currently NT$3.38B. The company's EPS TTM is NT$1.51; its P/E ratio is 10.12; and it has a dividend yield of 5.85%. Nien Hsing Textile Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.26B | NT$ 6.42B | NT$ 6.36B | NT$ 8.70B | NT$ 8.01B |
| Gross Profit | NT$ 674.97M | NT$ 697.22M | NT$ -11.23M | NT$ 807.05M | NT$ 673.22M |
| Operating Income | NT$ 72.44M | NT$ 114.85M | NT$ -449.92M | NT$ 549.66M | NT$ 249.71M |
| EBITDA | NT$ 255.66M | NT$ 535.12M | NT$ -171.64M | NT$ 784.45M | NT$ 550.13M |
| Net Income | NT$ 349.07M | NT$ 242.17M | NT$ -362.91M | NT$ 426.46M | NT$ 242.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.33B | NT$ 2.11B | NT$ 1.60B | NT$ 1.61B | NT$ 1.55B |
| Total Assets | NT$ 8.69B | NT$ 8.42B | NT$ 8.04B | NT$ 9.17B | NT$ 9.05B |
| Total Debt | NT$ 224.93M | NT$ 234.25M | NT$ 52.04M | NT$ 258.18M | NT$ 374.00M |
| Net Debt | NT$ -825.37M | NT$ -1.62B | NT$ -1.25B | NT$ -1.35B | NT$ -1.17B |
| Total Liabilities | NT$ 1.33B | NT$ 1.30B | NT$ 1.13B | NT$ 1.56B | NT$ 1.62B |
| Stockholders' Equity | NT$ 7.37B | NT$ 7.13B | NT$ 6.91B | NT$ 7.60B | NT$ 7.43B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -25.78M | NT$ 162.41M | NT$ 387.11M | NT$ 76.57M | NT$ 346.56M |
| Operating Cash Flow | NT$ 47.88M | NT$ 208.41M | NT$ 579.57M | NT$ 190.93M | NT$ 456.66M |
| Investing Cash Flow | NT$ -570.64M | NT$ 247.40M | NT$ -277.81M | NT$ -62.45M | NT$ 151.72M |
| Financing Cash Flow | NT$ -276.64M | NT$ 59.19M | NT$ -627.45M | NT$ -193.10M | NT$ -172.06M |
Currency in TWD
