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Hong Tai Electric Industrial Co., Ltd. (1612) Financial Statements

Hong Tai Electric Industrial Co., Ltd. Financial Overview

Hong Tai Electric Industrial Co., Ltd.'s market cap is currently NT$9.69B. The company's EPS TTM is NT$3.90; its P/E ratio is 8.17; and it has a dividend yield of 8.16%. Hong Tai Electric Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.55BNT$ 6.58BNT$ 6.20BNT$ 6.39BNT$ 6.31B
Gross ProfitNT$ 1.11BNT$ 1.04BNT$ 871.65MNT$ 767.46MNT$ 749.27M
Operating IncomeNT$ 879.75MNT$ 798.33MNT$ 606.89MNT$ 553.49MNT$ 2.82B
EBITDANT$ 967.72MNT$ 1.01BNT$ 801.80MNT$ 645.65MNT$ 2.88B
Net IncomeNT$ 875.15MNT$ 753.12MNT$ 628.47MNT$ 353.76MNT$ 2.70B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.84BNT$ 1.12BNT$ 2.25BNT$ 2.69BNT$ 3.28B
Total AssetsNT$ 9.68BNT$ 8.66BNT$ 8.50BNT$ 8.21BNT$ 8.74B
Total DebtNT$ 75.28MNT$ 37.80MNT$ 14.44MNT$ 77.52MNT$ 7.54M
Net DebtNT$ -1.38BNT$ -743.32MNT$ -1.91BNT$ -2.34BNT$ -2.89B
Total LiabilitiesNT$ 1.20BNT$ 1.06BNT$ 943.21MNT$ 1.10BNT$ 923.42M
Stockholders' EquityNT$ 8.48BNT$ 7.60BNT$ 7.55BNT$ 7.10BNT$ 7.82B
Cash Flow
Free Cash FlowNT$ 1.35BNT$ -138.55MNT$ 256.49MNT$ 448.67MNT$ -60.96M
Operating Cash FlowNT$ 1.44BNT$ -46.10MNT$ 366.08MNT$ 491.17MNT$ 5.77M
Investing Cash FlowNT$ -128.33MNT$ -456.18MNT$ -380.11MNT$ -84.22MNT$ 2.46B
Financing Cash FlowNT$ -626.98MNT$ -644.21MNT$ -476.79MNT$ -888.51MNT$ -388.25M

Currency in TWD

Hong Tai Electric Industrial Co., Ltd. Earnings and Revenue History

03B6B9B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hong Tai Electric Industrial Co., Ltd. Liabilities to Assets

04B8B12B10 %15 %20 %25 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hong Tai Electric Industrial Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hong Tai Electric Industrial Co., Ltd. Forecast EPS vs Actual EPS

0.30.50.811.31.51.82Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >