Right Way Industrial Co., Ltd.(TW:1506)
NT$9.28+0.23 (+2.54%)
TW:1506
Right Way Industrial Co., Ltd. financials statements
NT$9.28
At close:+0.23 (+2.54%)
Right Way Industrial Co., Ltd. (1506) Financial Statements
Right Way Industrial Co., Ltd. Financial Overview
Right Way Industrial Co., Ltd.'s market cap is currently NT$2.72B. The company's EPS TTM is NT$0.04; its P/E ratio is 213.43; Right Way Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.07B | NT$ 1.04B | NT$ 1.14B | NT$ 1.14B | NT$ 1.06B |
| Gross Profit | NT$ 175.04M | NT$ 168.73M | NT$ 184.74M | NT$ 202.62M | NT$ 154.03M |
| Operating Income | NT$ -991.00K | NT$ 19.73M | NT$ 58.95M | NT$ 113.42M | NT$ 66.78M |
| EBITDA | NT$ 51.02M | NT$ 108.95M | NT$ 149.98M | NT$ 174.17M | NT$ 162.48M |
| Net Income | NT$ 18.33M | NT$ 41.72M | NT$ 86.66M | NT$ 95.22M | NT$ 42.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 217.82M | NT$ 433.25M | NT$ 556.24M | NT$ 256.92M | NT$ 339.32M |
| Total Assets | NT$ 3.30B | NT$ 3.17B | NT$ 3.18B | NT$ 2.82B | NT$ 2.43B |
| Total Debt | NT$ 62.17M | NT$ 61.14M | NT$ 57.30M | NT$ 59.36M | NT$ 890.70M |
| Net Debt | NT$ -155.63M | NT$ -337.92M | NT$ -452.94M | NT$ -196.46M | NT$ 637.09M |
| Total Liabilities | NT$ 426.92M | NT$ 376.21M | NT$ 386.49M | NT$ 422.09M | NT$ 1.35B |
| Stockholders' Equity | NT$ 2.79B | NT$ 2.72B | NT$ 2.72B | NT$ 2.33B | NT$ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -82.73M | NT$ -52.53M | NT$ 146.33M | NT$ -392.15M | NT$ 125.36M |
| Operating Cash Flow | NT$ 65.24M | NT$ 18.47M | NT$ 209.93M | NT$ 71.18M | NT$ 142.67M |
| Investing Cash Flow | NT$ -255.75M | NT$ -147.66M | NT$ -289.95M | NT$ -404.32M | NT$ -127.19M |
| Financing Cash Flow | NT$ -1.97M | NT$ 982.00K | NT$ 322.96M | NT$ 336.68M | NT$ 137.88M |
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