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Everlight Chemical Industrial Corporation (1711) Financial Statements

Everlight Chemical Industrial Corporation Financial Overview

Everlight Chemical Industrial Corporation's market cap is currently NT$21.66B. The company's EPS TTM is NT$0.14; its P/E ratio is 270.82; and it has a dividend yield of 0.80%. Everlight Chemical Industrial Corporation 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$ 7.57BNT$ 8.17BNT$ 7.86BNT$ 8.89BNT$ 9.20B
Gross ProfitNT$ 1.44BNT$ 1.79BNT$ 1.60BNT$ 2.00BNT$ 2.21B
Operating IncomeNT$ -196.00MNT$ 175.36MNT$ 83.42MNT$ 550.59MNT$ 658.19M
EBITDANT$ 462.98MNT$ 1.04BNT$ 853.90MNT$ 1.23BNT$ 1.35B
Net IncomeNT$ -136.16MNT$ 243.59MNT$ 85.87MNT$ 374.43MNT$ 472.97M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.22BNT$ 1.41BNT$ 1.51BNT$ 1.28BNT$ 1.54B
Total AssetsNT$ 12.79BNT$ 13.24BNT$ 12.90BNT$ 13.13BNT$ 14.14B
Total DebtNT$ 2.99BNT$ 2.93BNT$ 3.05BNT$ 3.03BNT$ 3.57B
Net DebtNT$ 1.87BNT$ 1.62BNT$ 1.64BNT$ 1.82BNT$ 2.12B
Total LiabilitiesNT$ 4.36BNT$ 4.43BNT$ 4.24BNT$ 4.33BNT$ 5.03B
Stockholders' EquityNT$ 8.18BNT$ 8.54BNT$ 8.34BNT$ 8.46BNT$ 8.81B
Cash Flow
Free Cash FlowNT$ -40.15MNT$ 267.04MNT$ 827.97MNT$ 420.96MNT$ 496.60M
Operating Cash FlowNT$ 735.46MNT$ 979.53MNT$ 1.28BNT$ 853.17MNT$ 757.24M
Investing Cash FlowNT$ -854.89MNT$ -696.25MNT$ -783.10MNT$ -375.26MNT$ -272.98M
Financing Cash FlowNT$ -131.00MNT$ -393.68MNT$ -368.80MNT$ -683.90MNT$ -351.61M

Currency in TWD

Everlight Chemical Industrial Corporation Earnings and Revenue History

-6B06B12B-3 %0 %3 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Everlight Chemical Industrial Corporation Liabilities to Assets

05B10B15B32 %36 %40 %44 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Everlight Chemical Industrial Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Everlight Chemical Industrial Corporation Forecast EPS vs Actual EPS

-0.2-0.100.10.20.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >