Zig Sheng Ind. Co., Ltd(TW:1455)
NT$8.57-0.09 (-2.39%)
TW:1455
Zig Sheng Ind. Co., Ltd financials statements
NT$8.57
At close:-0.09 (-2.39%)
Zig Sheng Ind. Co., Ltd (1455) Financial Statements
Zig Sheng Ind. Co., Ltd Financial Overview
Zig Sheng Ind. Co., Ltd's market cap is currently NT$4.56B. The company's EPS TTM is NT$0.53; its P/E ratio is 16.17; and it has a dividend yield of 1.87%. Zig Sheng Ind. Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.20B | NT$ 9.43B | NT$ 7.74B | NT$ 9.30B | NT$ 11.22B |
| Gross Profit | NT$ -145.39M | NT$ 140.22M | NT$ -149.12M | NT$ 213.60M | NT$ 1.22B |
| Operating Income | NT$ -457.37M | NT$ -266.10M | NT$ -515.07M | NT$ -245.14M | NT$ 647.89M |
| EBITDA | NT$ -102.88M | NT$ 393.24M | NT$ 130.65M | NT$ 159.65M | NT$ 1.51B |
| Net Income | NT$ -524.47M | NT$ 5.25M | NT$ -240.16M | NT$ -281.79M | NT$ 920.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 877.61M | NT$ 1.10B | NT$ 866.10M | NT$ 670.97M | NT$ 987.55M |
| Total Assets | NT$ 9.19B | NT$ 11.01B | NT$ 10.31B | NT$ 9.18B | NT$ 10.78B |
| Total Debt | NT$ 2.68B | NT$ 3.65B | NT$ 2.98B | NT$ 1.76B | NT$ 2.05B |
| Net Debt | NT$ 2.42B | NT$ 3.51B | NT$ 2.83B | NT$ 1.68B | NT$ 1.98B |
| Total Liabilities | NT$ 3.39B | NT$ 4.70B | NT$ 4.00B | NT$ 2.59B | NT$ 3.47B |
| Stockholders' Equity | NT$ 5.80B | NT$ 6.31B | NT$ 6.31B | NT$ 6.59B | NT$ 7.31B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.14B | NT$ -557.41M | NT$ -886.92M | NT$ 715.57M | NT$ -369.91M |
| Operating Cash Flow | NT$ 1.51B | NT$ 296.48M | NT$ -364.36M | NT$ 952.39M | NT$ 69.21M |
| Investing Cash Flow | NT$ -439.70M | NT$ -1.04B | NT$ -664.92M | NT$ -270.25M | NT$ -486.12M |
| Financing Cash Flow | NT$ -946.73M | NT$ 738.09M | NT$ 1.09B | NT$ -668.11M | NT$ 418.00M |
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