Wisher Industrial Co., Ltd.(TW:1465)
NT$11.25-0.15 (-2.17%)
TW:1465
Wisher Industrial Co., Ltd. financials statements
NT$11.25
At close:-0.15 (-2.17%)
Wisher Industrial Co., Ltd. (1465) Financial Statements
Wisher Industrial Co., Ltd. Financial Overview
Wisher Industrial Co., Ltd.'s market cap is currently NT$1.17B. The company's EPS TTM is NT$0.58; its P/E ratio is 19.40; and it has a dividend yield of 2.67%. Wisher Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 357.63M | NT$ 494.88M | NT$ 582.37M | NT$ 611.73M | NT$ 441.52M |
| Gross Profit | NT$ -16.26M | NT$ 28.89M | NT$ 71.06M | NT$ 84.26M | NT$ 32.75M |
| Operating Income | NT$ -68.61M | NT$ -50.39M | NT$ -4.29M | NT$ 101.98M | NT$ -92.19M |
| EBITDA | NT$ -36.50M | NT$ 115.69M | NT$ 89.24M | NT$ 126.34M | NT$ -70.41M |
| Net Income | NT$ -33.73M | NT$ 67.58M | NT$ 57.68M | NT$ 96.75M | NT$ -95.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 921.70M | NT$ 409.08M | NT$ 418.48M | NT$ 363.78M | NT$ 364.92M |
| Total Assets | NT$ 1.75B | NT$ 1.92B | NT$ 1.95B | NT$ 2.00B | NT$ 1.83B |
| Total Debt | NT$ 12.17M | NT$ 45.07M | NT$ 97.32M | NT$ 101.22M | NT$ 8.11M |
| Net Debt | NT$ -579.78M | NT$ -118.38M | NT$ -139.30M | NT$ -121.80M | NT$ -75.82M |
| Total Liabilities | NT$ 175.85M | NT$ 251.30M | NT$ 293.13M | NT$ 317.96M | NT$ 207.44M |
| Stockholders' Equity | NT$ 1.57B | NT$ 1.67B | NT$ 1.65B | NT$ 1.68B | NT$ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -326.40M | NT$ 148.57M | NT$ 64.96M | NT$ 38.65M | NT$ -315.86M |
| Operating Cash Flow | NT$ -322.29M | NT$ 152.06M | NT$ 107.48M | NT$ 96.37M | NT$ -194.39M |
| Investing Cash Flow | NT$ 549.53M | NT$ -113.37M | NT$ -40.08M | NT$ 14.57M | NT$ 283.85M |
| Financing Cash Flow | NT$ -97.36M | NT$ -111.86M | NT$ -53.79M | NT$ 28.14M | NT$ -31.09M |
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