China Electric MFG Corp.(TW:1611)
NT$11.75+0.30 (+3.98%)
TW:1611
China Electric MFG Corp. financials statements
NT$11.75
At close:+0.30 (+3.98%)
China Electric MFG Corp. (1611) Financial Statements
China Electric MFG Corp. Financial Overview
China Electric MFG Corp.'s market cap is currently NT$3.79B. The company's EPS TTM is NT$0.45; its P/E ratio is 42.45; and it has a dividend yield of 6.81%. China Electric MFG Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.07B | NT$ 1.16B | NT$ 1.36B | NT$ 1.57B | NT$ 1.78B |
| Gross Profit | NT$ 340.50M | NT$ 354.30M | NT$ 372.80M | NT$ 437.43M | NT$ 500.11M |
| Operating Income | NT$ 72.88M | NT$ 85.21M | NT$ 66.54M | NT$ 135.27M | NT$ 275.12M |
| EBITDA | NT$ 59.55M | NT$ 234.52M | NT$ 221.33M | NT$ 206.07M | NT$ 353.71M |
| Net Income | NT$ 9.21M | NT$ 160.57M | NT$ 149.56M | NT$ 77.31M | NT$ 279.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.38B | NT$ 1.48B | NT$ 1.57B | NT$ 1.60B | NT$ 1.51B |
| Total Assets | NT$ 5.16B | NT$ 5.54B | NT$ 5.47B | NT$ 5.38B | NT$ 5.69B |
| Total Debt | NT$ 614.67M | NT$ 641.60M | NT$ 645.42M | NT$ 645.39M | NT$ 666.64M |
| Net Debt | NT$ 251.87M | NT$ 382.40M | NT$ 163.71M | NT$ -8.08M | NT$ 97.08M |
| Total Liabilities | NT$ 955.62M | NT$ 1.01B | NT$ 1.14B | NT$ 1.17B | NT$ 1.29B |
| Stockholders' Equity | NT$ 4.20B | NT$ 4.52B | NT$ 4.33B | NT$ 4.21B | NT$ 4.40B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 229.66M | NT$ 207.17M | NT$ 244.19M | NT$ 194.08M | NT$ 191.85M |
| Operating Cash Flow | NT$ 251.65M | NT$ 207.93M | NT$ 245.71M | NT$ 195.63M | NT$ 194.25M |
| Investing Cash Flow | NT$ 147.37M | NT$ -230.29M | NT$ -312.33M | NT$ 185.47M | NT$ 149.77M |
| Financing Cash Flow | NT$ -294.04M | NT$ -194.68M | NT$ -106.73M | NT$ -298.23M | NT$ -130.97M |
Currency in TWD
