Basso Industry Corp. Ltd.(TW:1527)
NT$29.55-0.25 (-0.84%)
TW:1527
Basso Industry Corp. Ltd. financials statements
NT$29.55
At close:-0.25 (-0.84%)
Basso Industry Corp. Ltd. (1527) Financial Statements
Basso Industry Corp. Ltd. Financial Overview
Basso Industry Corp. Ltd.'s market cap is currently NT$4.13B. The company's EPS TTM is NT$2.11; its P/E ratio is 14.00; and it has a dividend yield of 5.08%. Basso Industry Corp. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.90B | NT$ 3.13B | NT$ 2.78B | NT$ 3.92B | NT$ 4.48B |
| Gross Profit | NT$ 566.88M | NT$ 837.88M | NT$ 680.74M | NT$ 1.10B | NT$ 975.16M |
| Operating Income | NT$ 175.04M | NT$ 398.95M | NT$ 359.75M | NT$ 735.41M | NT$ 596.91M |
| EBITDA | NT$ 313.27M | NT$ 525.85M | NT$ 469.30M | NT$ 863.53M | NT$ 738.57M |
| Net Income | NT$ 211.06M | NT$ 444.94M | NT$ 370.40M | NT$ 742.05M | NT$ 467.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.38B | NT$ 2.38B | NT$ 2.99B | NT$ 3.12B | NT$ 2.24B |
| Total Assets | NT$ 5.36B | NT$ 5.56B | NT$ 5.29B | NT$ 5.41B | NT$ 5.13B |
| Total Debt | NT$ 45.26M | NT$ 8.19M | NT$ 10.59M | NT$ 6.63M | NT$ 7.01M |
| Net Debt | NT$ -133.37M | NT$ -148.12M | NT$ -372.53M | NT$ -354.82M | NT$ -1.11B |
| Total Liabilities | NT$ 534.31M | NT$ 661.92M | NT$ 564.09M | NT$ 712.60M | NT$ 868.64M |
| Stockholders' Equity | NT$ 4.82B | NT$ 4.90B | NT$ 4.72B | NT$ 4.69B | NT$ 4.26B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 146.31M | NT$ 208.87M | NT$ 316.46M | NT$ 1.29B | NT$ 212.71M |
| Operating Cash Flow | NT$ 278.99M | NT$ 349.76M | NT$ 422.77M | NT$ 1.33B | NT$ 321.42M |
| Investing Cash Flow | NT$ 49.33M | NT$ -299.45M | NT$ -68.49M | NT$ -1.76B | NT$ 576.84M |
| Financing Cash Flow | NT$ -305.99M | NT$ -277.11M | NT$ -332.62M | NT$ -332.53M | NT$ -325.47M |
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