De Poan Pneumatic Corp.(TW:1570)
NT$30.90+0.40 (+1.31%)
TW:1570
De Poan Pneumatic Corp. financials statements
NT$30.90
At close:+0.40 (+1.31%)
De Poan Pneumatic Corp. (1570) Financial Statements
De Poan Pneumatic Corp. Financial Overview
De Poan Pneumatic Corp.'s market cap is currently NT$1.57B. The company's EPS TTM is NT$0.69; its P/E ratio is 57.42; and it has a dividend yield of 3.24%. De Poan Pneumatic Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 493.37M | NT$ 730.10M | NT$ 393.66M | NT$ 641.01M | NT$ 691.13M |
| Gross Profit | NT$ 122.81M | NT$ 201.32M | NT$ 91.21M | NT$ 178.28M | NT$ 184.77M |
| Operating Income | NT$ 36.02M | NT$ 116.30M | NT$ 9.08M | NT$ 104.33M | NT$ 106.04M |
| EBITDA | NT$ 52.29M | NT$ 152.45M | NT$ 39.92M | NT$ 153.88M | NT$ 188.16M |
| Net Income | NT$ 30.27M | NT$ 115.63M | NT$ 18.65M | NT$ 108.12M | NT$ 134.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 499.54M | NT$ 509.65M | NT$ 404.99M | NT$ 367.68M | NT$ 433.17M |
| Total Assets | NT$ 1.12B | NT$ 1.21B | NT$ 1.01B | NT$ 1.05B | NT$ 1.06B |
| Total Debt | NT$ 10.36M | NT$ 11.59M | NT$ 11.13M | NT$ 10.15M | NT$ 30.61M |
| Net Debt | NT$ -387.80M | NT$ -122.82M | NT$ -96.04M | NT$ -152.78M | NT$ -109.36M |
| Total Liabilities | NT$ 102.29M | NT$ 182.76M | NT$ 112.25M | NT$ 136.06M | NT$ 195.47M |
| Stockholders' Equity | NT$ 1.02B | NT$ 1.02B | NT$ 899.00M | NT$ 912.19M | NT$ 866.22M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 6.75M | NT$ 109.92M | NT$ 91.67M | NT$ 62.84M | NT$ 26.68M |
| Operating Cash Flow | NT$ 12.12M | NT$ 112.10M | NT$ 94.22M | NT$ 72.32M | NT$ 29.44M |
| Investing Cash Flow | NT$ 324.20M | NT$ -29.65M | NT$ -94.31M | NT$ 5.11M | NT$ 40.93M |
| Financing Cash Flow | NT$ -72.70M | NT$ -55.45M | NT$ -55.59M | NT$ -54.98M | NT$ -44.86M |
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