Namchow Holdings Co., Ltd.(TW:1702)
NT$30.25-0.60 (-1.94%)
TW:1702
Namchow Holdings Co., Ltd. financials statements
NT$30.25
At close:-0.60 (-1.94%)
Namchow Holdings Co., Ltd. (1702) Financial Statements
Namchow Holdings Co., Ltd. Financial Overview
Namchow Holdings Co., Ltd.'s market cap is currently NT$7.65B. The company's EPS TTM is NT$0.66; its P/E ratio is 168.06; and it has a dividend yield of 5.29%. Namchow Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 23.17B | NT$ 23.74B | NT$ 22.68B | NT$ 20.48B | NT$ 19.86B |
| Gross Profit | NT$ 5.74B | NT$ 6.92B | NT$ 6.51B | NT$ 5.35B | NT$ 6.27B |
| Operating Income | NT$ 580.91M | NT$ 1.53B | NT$ 1.59B | NT$ 1.29B | NT$ 2.20B |
| EBITDA | NT$ 1.66B | NT$ 2.98B | NT$ 2.95B | NT$ 2.28B | NT$ 3.27B |
| Net Income | NT$ 276.90M | NT$ 1.01B | NT$ 1.04B | NT$ 559.67M | NT$ 1.07B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.14B | NT$ 8.66B | NT$ 9.52B | NT$ 10.49B | NT$ 9.73B |
| Total Assets | NT$ 33.44B | NT$ 32.93B | NT$ 30.28B | NT$ 30.46B | NT$ 29.41B |
| Total Debt | NT$ 12.21B | NT$ 11.70B | NT$ 12.22B | NT$ 12.65B | NT$ 12.09B |
| Net Debt | NT$ 6.84B | NT$ 3.52B | NT$ 2.71B | NT$ 2.15B | NT$ 2.36B |
| Total Liabilities | NT$ 17.91B | NT$ 18.09B | NT$ 17.74B | NT$ 18.08B | NT$ 17.58B |
| Stockholders' Equity | NT$ 11.99B | NT$ 11.80B | NT$ 9.83B | NT$ 9.47B | NT$ 9.11B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.74B | NT$ 122.00M | NT$ 2.15B | NT$ 689.53M | NT$ 569.65M |
| Operating Cash Flow | NT$ 500.50M | NT$ 2.06B | NT$ 3.02B | NT$ 1.43B | NT$ 1.20B |
| Investing Cash Flow | NT$ -2.69B | NT$ -3.36B | NT$ -2.47B | NT$ -729.84M | NT$ -375.22M |
| Financing Cash Flow | NT$ -646.09M | NT$ -538.53M | NT$ -1.35B | NT$ -159.33M | NT$ 3.63B |
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