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Ho Tung Chemical Corp. (1714) Financial Statements

Ho Tung Chemical Corp. Financial Overview

Ho Tung Chemical Corp.'s market cap is currently NT$15.46B. The company's EPS TTM is NT$1.18; its P/E ratio is 13.73; and it has a dividend yield of 1.11%. Ho Tung Chemical Corp. 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$ 24.02BNT$ 20.62BNT$ 20.29BNT$ 22.64BNT$ 20.21B
Gross ProfitNT$ 2.51BNT$ 1.92BNT$ 1.92BNT$ 2.06BNT$ 3.09B
Operating IncomeNT$ 1.26BNT$ 675.94MNT$ 770.01MNT$ 797.20MNT$ 1.77B
EBITDANT$ 1.78BNT$ 1.74BNT$ 1.34BNT$ 1.52BNT$ 2.60B
Net IncomeNT$ 490.12MNT$ 415.46MNT$ 599.06MNT$ 370.23MNT$ 722.75M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 9.11BNT$ 8.32BNT$ 7.29BNT$ 6.39BNT$ 7.26B
Total AssetsNT$ 25.00BNT$ 23.57BNT$ 22.60BNT$ 23.04BNT$ 24.01B
Total DebtNT$ 3.17BNT$ 2.88BNT$ 2.95BNT$ 3.04BNT$ 3.12B
Net DebtNT$ -3.27BNT$ -3.43BNT$ -3.58BNT$ -2.37BNT$ -3.31B
Total LiabilitiesNT$ 7.75BNT$ 6.64BNT$ 6.35BNT$ 7.02BNT$ 7.38B
Stockholders' EquityNT$ 12.19BNT$ 12.50BNT$ 12.15BNT$ 12.15BNT$ 12.62B
Cash Flow
Free Cash FlowNT$ 801.89MNT$ 1.13BNT$ 1.21BNT$ -252.29MNT$ 1.72B
Operating Cash FlowNT$ 1.09BNT$ 1.39BNT$ 1.59BNT$ 262.51MNT$ 2.49B
Investing Cash FlowNT$ -680.58MNT$ -1.40BNT$ -9.19MNT$ -591.28MNT$ -466.14M
Financing Cash FlowNT$ -206.06MNT$ -480.94MNT$ -280.48MNT$ -928.18MNT$ -2.07B

Currency in TWD

Ho Tung Chemical Corp. Earnings and Revenue History

012B24B36B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ho Tung Chemical Corp. Liabilities to Assets

010B20B30B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ho Tung Chemical Corp. Cash Flow

-4B-2B02B4B6B8B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ho Tung Chemical Corp. Forecast EPS vs Actual EPS

00.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >