Health & Life Co., Ltd.(TW:1781)
NT$8.60+0.30 (+1.18%)
TW:1781
Health & Life Co., Ltd. financials statements
NT$8.60
At close:+0.30 (+1.18%)
Health & Life Co., Ltd. (1781) Financial Statements
Health & Life Co., Ltd. Financial Overview
Health & Life Co., Ltd.'s market cap is currently NT$407.71M. The company's EPS TTM is NT$-1.07; its P/E ratio is -8.04; and it has a dividend yield of 1.45%. Health & Life 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$ 398.05M | NT$ 706.39M | NT$ 601.17M | NT$ 797.54M | NT$ 811.88M |
| Gross Profit | NT$ 70.12M | NT$ 147.74M | NT$ 93.11M | NT$ 97.72M | NT$ 45.76M |
| Operating Income | NT$ -63.41M | NT$ 2.50M | NT$ -41.06M | NT$ -13.02M | NT$ -96.89M |
| EBITDA | NT$ -46.70M | NT$ 55.63M | NT$ -7.84M | NT$ 11.85M | NT$ -63.05M |
| Net Income | NT$ -61.67M | NT$ 24.24M | NT$ -33.23M | NT$ -17.55M | NT$ -62.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 247.94M | NT$ 277.35M | NT$ 151.05M | NT$ 156.98M | NT$ 200.32M |
| Total Assets | NT$ 723.13M | NT$ 817.26M | NT$ 710.79M | NT$ 799.76M | NT$ 776.39M |
| Total Debt | NT$ 196.97M | NT$ 214.14M | NT$ 113.60M | NT$ 189.45M | NT$ 134.81M |
| Net Debt | NT$ -50.68M | NT$ -12.88M | NT$ -37.12M | NT$ 32.81M | NT$ -65.20M |
| Total Liabilities | NT$ 402.56M | NT$ 424.21M | NT$ 375.42M | NT$ 427.18M | NT$ 398.22M |
| Stockholders' Equity | NT$ 320.57M | NT$ 393.05M | NT$ 335.37M | NT$ 372.58M | NT$ 378.18M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -5.01M | NT$ 30.14M | NT$ 76.82M | NT$ -93.02M | NT$ -145.04M |
| Operating Cash Flow | NT$ 3.18M | NT$ 33.35M | NT$ 84.91M | NT$ -80.69M | NT$ -131.15M |
| Investing Cash Flow | NT$ 41.96M | NT$ -89.81M | NT$ -8.78M | NT$ -10.32M | NT$ -16.02M |
| Financing Cash Flow | NT$ -21.91M | NT$ 128.68M | NT$ -74.67M | NT$ 25.91M | NT$ -91.10M |
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