Chang-Ho Fibre Corp.(TW:1468)
NT$13.50+0.15 (+3.05%)
TW:1468
Chang-Ho Fibre Corp. financials statements
NT$13.50
At close:+0.15 (+3.05%)
Chang-Ho Fibre Corp. (1468) Financial Statements
Chang-Ho Fibre Corp. Financial Overview
Chang-Ho Fibre Corp.'s market cap is currently NT$2.17B. The company's EPS TTM is NT$0.88; its P/E ratio is 15.34; Chang-Ho Fibre Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 827.41M | NT$ 1.08B | NT$ 1.05B | NT$ 1.41B | NT$ 1.14B |
| Gross Profit | NT$ 100.74M | NT$ 175.89M | NT$ 76.83M | NT$ 18.18M | NT$ 129.66M |
| Operating Income | NT$ -2.27M | NT$ 41.60M | NT$ -58.69M | NT$ -7.56M | NT$ 43.70M |
| EBITDA | NT$ 29.66M | NT$ 264.53M | NT$ 138.22M | NT$ 30.05M | NT$ 82.43M |
| Net Income | NT$ 33.73M | NT$ 151.32M | NT$ 27.23M | NT$ 37.03M | NT$ 14.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 515.71M | NT$ 578.80M | NT$ 435.78M | NT$ 245.40M | NT$ 891.28M |
| Total Assets | NT$ 3.25B | NT$ 2.94B | NT$ 2.77B | NT$ 2.63B | NT$ 3.43B |
| Total Debt | NT$ 1.36B | NT$ 959.69M | NT$ 1.00B | NT$ 724.22M | NT$ 1.67B |
| Net Debt | NT$ 913.79M | NT$ 579.52M | NT$ 836.50M | NT$ 540.56M | NT$ 1.26B |
| Total Liabilities | NT$ 1.76B | NT$ 1.48B | NT$ 1.51B | NT$ 1.40B | NT$ 2.22B |
| Stockholders' Equity | NT$ 1.41B | NT$ 1.38B | NT$ 1.20B | NT$ 1.19B | NT$ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 161.93M | NT$ 71.50M | NT$ -80.53M | NT$ 261.32M | NT$ -505.25M |
| Operating Cash Flow | NT$ 168.78M | NT$ 106.38M | NT$ -34.02M | NT$ 298.43M | NT$ -485.02M |
| Investing Cash Flow | NT$ -465.73M | NT$ 150.11M | NT$ -262.77M | NT$ 338.97M | NT$ -346.72M |
| Financing Cash Flow | NT$ 383.66M | NT$ -45.75M | NT$ 279.63M | NT$ -872.08M | NT$ 526.26M |
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