China Ecotek Corp.(TW:1535)
NT$44.55-0.30 (-0.67%)
TW:1535
China Ecotek Corp. financials statements
NT$44.55
At close:-0.30 (-0.67%)
China Ecotek Corp. (1535) Financial Statements
China Ecotek Corp. Financial Overview
China Ecotek Corp.'s market cap is currently NT$5.55B. The company's EPS TTM is NT$3.77; its P/E ratio is 12.21; and it has a dividend yield of 6.73%. China Ecotek Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 11.37B | NT$ 10.86B | NT$ 9.76B | NT$ 8.84B | NT$ 8.48B |
| Gross Profit | NT$ 1.07B | NT$ 1.01B | NT$ 972.75M | NT$ 812.86M | NT$ 720.49M |
| Operating Income | NT$ 471.35M | NT$ 480.12M | NT$ 464.96M | NT$ 605.28M | NT$ 474.09M |
| EBITDA | NT$ 562.68M | NT$ 647.56M | NT$ 529.91M | NT$ 672.53M | NT$ 531.13M |
| Net Income | NT$ 495.28M | NT$ 501.89M | NT$ 556.89M | NT$ 520.52M | NT$ 403.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.49B | NT$ 1.57B | NT$ 1.19B | NT$ 2.16B | NT$ 2.30B |
| Total Assets | NT$ 7.26B | NT$ 7.16B | NT$ 6.84B | NT$ 6.97B | NT$ 6.86B |
| Total Debt | NT$ 50.66M | NT$ 127.64M | NT$ 184.98M | NT$ 95.57M | NT$ 103.46M |
| Net Debt | NT$ -1.50B | NT$ -1.08B | NT$ -365.75M | NT$ -1.06B | NT$ -666.75M |
| Total Liabilities | NT$ 3.44B | NT$ 3.41B | NT$ 3.18B | NT$ 3.46B | NT$ 3.63B |
| Stockholders' Equity | NT$ 3.82B | NT$ 3.74B | NT$ 3.66B | NT$ 3.51B | NT$ 3.23B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 670.86M | NT$ 974.66M | NT$ -624.16M | NT$ -146.54M | NT$ -275.43M |
| Operating Cash Flow | NT$ 729.82M | NT$ 1.14B | NT$ -422.32M | NT$ -17.39M | NT$ 236.81M |
| Investing Cash Flow | NT$ -208.38M | NT$ -24.97M | NT$ 163.90M | NT$ 701.76M | NT$ -924.90M |
| Financing Cash Flow | NT$ -472.80M | NT$ -484.81M | NT$ -319.77M | NT$ -353.70M | NT$ -197.19M |
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