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Hong Yi Fiber Industry Co., Ltd. (1452) Financial Statements

Hong Yi Fiber Industry Co., Ltd. Financial Overview

Hong Yi Fiber Industry Co., Ltd.'s market cap is currently NT$1.38B. The company's EPS TTM is NT$-0.00; its P/E ratio is -2311.11; and it has a dividend yield of 1.92%. Hong Yi Fiber Industry Co., Ltd. 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$ 1.36BNT$ 1.70BNT$ 1.20BNT$ 1.82BNT$ 2.10B
Gross ProfitNT$ 21.23MNT$ 76.56MNT$ 38.65MNT$ 218.21MNT$ 376.33M
Operating IncomeNT$ -67.34MNT$ -32.00MNT$ -62.52MNT$ 100.68MNT$ 235.93M
EBITDANT$ -21.07MNT$ 142.79MNT$ -13.29MNT$ 216.55MNT$ 467.08M
Net IncomeNT$ -55.03MNT$ 84.86MNT$ 52.16MNT$ 128.24MNT$ 351.58M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.53BNT$ 1.54BNT$ 1.46BNT$ 1.54BNT$ 1.54B
Total AssetsNT$ 2.84BNT$ 2.98BNT$ 2.90BNT$ 2.90BNT$ 3.20B
Total DebtNT$ 25.98MNT$ 28.92MNT$ 25.53MNT$ 27.58MNT$ 35.06M
Net DebtNT$ -388.85MNT$ -808.10MNT$ -651.25MNT$ -579.96MNT$ -281.95M
Total LiabilitiesNT$ 140.67MNT$ 186.66MNT$ 164.07MNT$ 205.09MNT$ 370.07M
Stockholders' EquityNT$ 2.70BNT$ 2.79BNT$ 2.73BNT$ 2.70BNT$ 2.83B
Cash Flow
Free Cash FlowNT$ 142.93MNT$ 228.78MNT$ 362.89MNT$ 673.06MNT$ -331.16M
Operating Cash FlowNT$ 157.25MNT$ 237.66MNT$ 367.60MNT$ 677.39MNT$ -325.24M
Investing Cash FlowNT$ -103.75MNT$ -36.62MNT$ -191.10MNT$ -120.67MNT$ 171.76M
Financing Cash FlowNT$ -72.09MNT$ -40.80MNT$ -111.04MNT$ -266.19MNT$ -94.50M

Currency in TWD

Hong Yi Fiber Industry Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hong Yi Fiber Industry Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B3 %6 %9 %12 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hong Yi Fiber Industry Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hong Yi Fiber Industry Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >