Eternal Materials Co., Ltd.(TW:1717)
NT$63.20+1.10 (+9.91%)
TW:1717
Eternal Materials Co., Ltd. financials statements
NT$63.20
At close:+1.10 (+9.91%)
Eternal Materials Co., Ltd. (1717) Financial Statements
Eternal Materials Co., Ltd. Financial Overview
Eternal Materials Co., Ltd.'s market cap is currently NT$74.84B. The company's EPS TTM is NT$1.90; its P/E ratio is 33.26; and it has a dividend yield of 1.58%. Eternal Materials Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 40.68B | NT$ 44.19B | NT$ 42.45B | NT$ 49.01B | NT$ 50.47B |
| Gross Profit | NT$ 7.82B | NT$ 8.82B | NT$ 8.15B | NT$ 10.16B | NT$ 10.69B |
| Operating Income | NT$ 1.69B | NT$ 2.21B | NT$ 1.91B | NT$ 3.30B | NT$ 4.09B |
| EBITDA | NT$ 3.97B | NT$ 5.05B | NT$ 4.74B | NT$ 5.96B | NT$ 6.84B |
| Net Income | NT$ 1.66B | NT$ 1.83B | NT$ 1.50B | NT$ 2.62B | NT$ 3.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.90B | NT$ 8.37B | NT$ 7.62B | NT$ 6.67B | NT$ 4.44B |
| Total Assets | NT$ 60.15B | NT$ 62.42B | NT$ 58.54B | NT$ 59.46B | NT$ 60.54B |
| Total Debt | NT$ 22.17B | NT$ 22.24B | NT$ 22.19B | NT$ 23.23B | NT$ 22.56B |
| Net Debt | NT$ 16.13B | NT$ 15.17B | NT$ 15.83B | NT$ 17.78B | NT$ 18.31B |
| Total Liabilities | NT$ 31.93B | NT$ 33.43B | NT$ 33.32B | NT$ 34.38B | NT$ 35.87B |
| Stockholders' Equity | NT$ 27.68B | NT$ 28.31B | NT$ 24.73B | NT$ 24.76B | NT$ 24.24B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 791.11M | NT$ 1.02B | NT$ 3.36B | NT$ 3.78B | NT$ -1.31B |
| Operating Cash Flow | NT$ 3.90B | NT$ 4.61B | NT$ 6.51B | NT$ 6.58B | NT$ 749.57M |
| Investing Cash Flow | NT$ -3.14B | NT$ -3.06B | NT$ -3.35B | NT$ -3.64B | NT$ -2.22B |
| Financing Cash Flow | NT$ -1.67B | NT$ -1.04B | NT$ -2.07B | NT$ -1.89B | NT$ -156.09M |
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