Zeng Hsing Industrial Co., Ltd.(TW:1558)
NT$112.000.00 (0.00%)
TW:1558
Zeng Hsing Industrial Co., Ltd. financials statements
NT$112.00
At close:0.00 (0.00%)
Zeng Hsing Industrial Co., Ltd. (1558) Financial Statements
Zeng Hsing Industrial Co., Ltd. Financial Overview
Zeng Hsing Industrial Co., Ltd.'s market cap is currently NT$7.23B. The company's EPS TTM is NT$7.93; its P/E ratio is 12.43; and it has a dividend yield of 4.46%. Zeng Hsing Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.10B | NT$ 8.34B | NT$ 7.56B | NT$ 7.20B | NT$ 7.72B |
| Gross Profit | NT$ 2.18B | NT$ 2.46B | NT$ 1.92B | NT$ 1.45B | NT$ 1.59B |
| Operating Income | NT$ 730.04M | NT$ 931.21M | NT$ 518.35M | NT$ 864.47M | NT$ 685.37M |
| EBITDA | NT$ 1.38B | NT$ 1.88B | NT$ 1.42B | NT$ 1.29B | NT$ 1.01B |
| Net Income | NT$ 366.15M | NT$ 453.19M | NT$ 253.28M | NT$ 491.32M | NT$ 525.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.97B | NT$ 2.83B | NT$ 3.02B | NT$ 3.22B | NT$ 2.75B |
| Total Assets | NT$ 13.00B | NT$ 13.14B | NT$ 12.00B | NT$ 12.55B | NT$ 7.97B |
| Total Debt | NT$ 2.54B | NT$ 1.70B | NT$ 1.45B | NT$ 2.32B | NT$ 1.40B |
| Net Debt | NT$ -437.08M | NT$ -575.93M | NT$ -1.45B | NT$ -729.04M | NT$ -1.23B |
| Total Liabilities | NT$ 4.44B | NT$ 4.06B | NT$ 3.38B | NT$ 4.33B | NT$ 2.99B |
| Stockholders' Equity | NT$ 5.17B | NT$ 5.57B | NT$ 5.35B | NT$ 5.52B | NT$ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 915.49M | NT$ 748.17M | NT$ 2.08B | NT$ 934.24M | NT$ 194.37M |
| Operating Cash Flow | NT$ 1.24B | NT$ 1.21B | NT$ 2.07B | NT$ 1.20B | NT$ 568.23M |
| Investing Cash Flow | NT$ -450.61M | NT$ -1.50B | NT$ -628.16M | NT$ -894.64M | NT$ -472.90M |
| Financing Cash Flow | NT$ -281.57M | NT$ -336.41M | NT$ -1.56B | NT$ 47.07M | NT$ -170.65M |
Currency in TWD
