China Metal Products Co., Ltd.(TW:1532)
NT$21.55+-0.10 (+1.65%)
TW:1532
China Metal Products Co., Ltd. financials statements
NT$21.55
At close:+-0.10 (+1.65%)
China Metal Products Co., Ltd. (1532) Financial Statements
China Metal Products Co., Ltd. Financial Overview
China Metal Products Co., Ltd.'s market cap is currently NT$9.11B. The company's EPS TTM is NT$1.21; its P/E ratio is 17.82; and it has a dividend yield of 3.71%. China Metal Products Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 15.41B | NT$ 18.02B | NT$ 17.62B | NT$ 14.63B | NT$ 18.94B |
| Gross Profit | NT$ 3.70B | NT$ 4.58B | NT$ 4.12B | NT$ 3.29B | NT$ 4.37B |
| Operating Income | NT$ 1.12B | NT$ 1.97B | NT$ 1.71B | NT$ 1.27B | NT$ 2.07B |
| EBITDA | NT$ 2.43B | NT$ 3.31B | NT$ 2.78B | NT$ 2.33B | NT$ 3.04B |
| Net Income | NT$ 411.12M | NT$ 1.20B | NT$ 965.23M | NT$ 805.13M | NT$ 1.68B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.45B | NT$ 9.13B | NT$ 6.56B | NT$ 7.97B | NT$ 7.23B |
| Total Assets | NT$ 53.44B | NT$ 52.85B | NT$ 54.15B | NT$ 53.03B | NT$ 49.97B |
| Total Debt | NT$ 23.44B | NT$ 23.44B | NT$ 24.82B | NT$ 25.74B | NT$ 23.05B |
| Net Debt | NT$ 17.48B | NT$ 17.41B | NT$ 18.26B | NT$ 19.67B | NT$ 18.01B |
| Total Liabilities | NT$ 34.15B | NT$ 33.43B | NT$ 36.96B | NT$ 36.34B | NT$ 33.22B |
| Stockholders' Equity | NT$ 15.07B | NT$ 15.34B | NT$ 13.28B | NT$ 12.86B | NT$ 12.77B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.56B | NT$ 1.75B | NT$ 2.11B | NT$ 553.11M | NT$ 848.61M |
| Operating Cash Flow | NT$ 2.08B | NT$ 3.03B | NT$ 2.90B | NT$ 1.22B | NT$ 2.08B |
| Investing Cash Flow | NT$ -1.32B | NT$ -2.58B | NT$ -854.37M | NT$ -1.61B | NT$ -2.44B |
| Financing Cash Flow | NT$ -845.89M | NT$ -1.10B | NT$ -1.48B | NT$ 1.40B | NT$ 1.24B |
Currency in TWD
