Makalot Industrial Co., Ltd.(TW:1477)
NT$213.00-2.50 (-1.16%)
TW:1477
Makalot Industrial Co., Ltd. financials statements
NT$213.00
At close:-2.50 (-1.16%)
Makalot Industrial Co., Ltd. (1477) Financial Statements
Makalot Industrial Co., Ltd. Financial Overview
Makalot Industrial Co., Ltd.'s market cap is currently NT$53.16B. The company's EPS TTM is NT$15.14; its P/E ratio is 14.07; and it has a dividend yield of 7.04%. Makalot Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 34.43B | NT$ 35.52B | NT$ 32.46B | NT$ 32.08B | NT$ 28.93B |
| Gross Profit | NT$ 8.56B | NT$ 8.99B | NT$ 8.26B | NT$ 8.26B | NT$ 6.53B |
| Operating Income | NT$ 4.68B | NT$ 5.29B | NT$ 4.84B | NT$ 4.79B | NT$ 3.47B |
| EBITDA | NT$ 5.29B | NT$ 6.14B | NT$ 5.39B | NT$ 4.99B | NT$ 3.91B |
| Net Income | NT$ 3.61B | NT$ 4.11B | NT$ 3.99B | NT$ 3.51B | NT$ 2.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.89B | NT$ 9.16B | NT$ 11.77B | NT$ 11.24B | NT$ 9.29B |
| Total Assets | NT$ 23.90B | NT$ 23.20B | NT$ 24.88B | NT$ 24.43B | NT$ 22.22B |
| Total Debt | NT$ 2.36B | NT$ 1.50B | NT$ 1.71B | NT$ 2.22B | NT$ 2.41B |
| Net Debt | NT$ -259.58M | NT$ -1.40B | NT$ -1.30B | NT$ -535.80M | NT$ -233.43M |
| Total Liabilities | NT$ 9.73B | NT$ 8.43B | NT$ 8.95B | NT$ 8.98B | NT$ 8.43B |
| Stockholders' Equity | NT$ 14.04B | NT$ 14.64B | NT$ 15.82B | NT$ 15.36B | NT$ 13.71B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.36B | NT$ 3.92B | NT$ 5.30B | NT$ 3.31B | NT$ 2.60B |
| Operating Cash Flow | NT$ 4.07B | NT$ 4.73B | NT$ 4.97B | NT$ 3.71B | NT$ 3.01B |
| Investing Cash Flow | NT$ -159.98M | NT$ 1.18B | NT$ -1.48B | NT$ -1.07B | NT$ -2.37B |
| Financing Cash Flow | NT$ -4.08B | NT$ -6.17B | NT$ -4.04B | NT$ -2.64B | NT$ -329.21M |
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