Maywufa Co., Ltd.(TW:1731)
NT$20.80-0.05 (-0.24%)
TW:1731
Maywufa Co., Ltd. financials statements
NT$20.80
At close:-0.05 (-0.24%)
Maywufa Co., Ltd. (1731) Financial Statements
Maywufa Co., Ltd. Financial Overview
Maywufa Co., Ltd.'s market cap is currently NT$2.77B. The company's EPS TTM is NT$1.51; its P/E ratio is 13.77; and it has a dividend yield of 5.87%. Maywufa Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.58B | NT$ 1.49B | NT$ 1.30B | NT$ 1.25B | NT$ 1.29B |
| Gross Profit | NT$ 1.00B | NT$ 961.75M | NT$ 854.37M | NT$ 816.56M | NT$ 859.44M |
| Operating Income | NT$ 217.37M | NT$ 207.27M | NT$ 195.35M | NT$ 210.26M | NT$ 216.44M |
| EBITDA | NT$ 271.75M | NT$ 258.65M | NT$ 239.13M | NT$ 239.54M | NT$ 248.12M |
| Net Income | NT$ 181.00M | NT$ 173.23M | NT$ 169.10M | NT$ 161.83M | NT$ 164.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 620.06M | NT$ 605.49M | NT$ 573.61M | NT$ 584.38M | NT$ 879.67M |
| Total Assets | NT$ 3.24B | NT$ 3.18B | NT$ 2.83B | NT$ 2.53B | NT$ 2.69B |
| Total Debt | NT$ 641.77M | NT$ 673.80M | NT$ 442.67M | NT$ 227.00M | NT$ 317.16M |
| Net Debt | NT$ 416.70M | NT$ 498.43M | NT$ 264.19M | NT$ 49.50M | NT$ 79.15M |
| Total Liabilities | NT$ 1.07B | NT$ 1.07B | NT$ 794.91M | NT$ 532.92M | NT$ 686.54M |
| Stockholders' Equity | NT$ 2.16B | NT$ 2.11B | NT$ 2.04B | NT$ 2.00B | NT$ 2.01B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 210.60M | NT$ -58.09M | NT$ -9.81M | NT$ -82.51M | NT$ 257.36M |
| Operating Cash Flow | NT$ 227.85M | NT$ 215.69M | NT$ 244.32M | NT$ 147.88M | NT$ 262.98M |
| Investing Cash Flow | NT$ 5.20M | NT$ -283.93M | NT$ -308.39M | NT$ 36.20M | NT$ -210.95M |
| Financing Cash Flow | NT$ -196.48M | NT$ 62.35M | NT$ 66.52M | NT$ -245.54M | NT$ -140.29M |
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