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Hi-Clearance Inc. (1788) Financial Statements

Hi-Clearance Inc. Financial Overview

Hi-Clearance Inc.'s market cap is currently NT$5.57B. The company's EPS TTM is NT$8.80; its P/E ratio is 14.20; and it has a dividend yield of 5.60%. Hi-Clearance Inc. 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$ 4.28BNT$ 4.07BNT$ 3.90BNT$ 4.69BNT$ 3.68B
Gross ProfitNT$ 1.14BNT$ 1.07BNT$ 1.02BNT$ 1.05BNT$ 968.97M
Operating IncomeNT$ 419.03MNT$ 427.87MNT$ 406.54MNT$ 461.97MNT$ 413.73M
EBITDANT$ 620.80MNT$ 636.07MNT$ 580.00MNT$ 625.93MNT$ 595.93M
Net IncomeNT$ 368.51MNT$ 359.69MNT$ 347.98MNT$ 366.43MNT$ 348.59M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 599.45MNT$ 545.53MNT$ 453.10MNT$ 417.23MNT$ 404.56M
Total AssetsNT$ 5.08BNT$ 4.96BNT$ 4.62BNT$ 4.51BNT$ 4.44B
Total DebtNT$ 1.06BNT$ 971.65MNT$ 644.74MNT$ 1.03BNT$ 1.14B
Net DebtNT$ 476.45MNT$ 556.78MNT$ 243.60MNT$ 710.25MNT$ 797.62M
Total LiabilitiesNT$ 2.03BNT$ 1.96BNT$ 1.63BNT$ 2.07BNT$ 2.13B
Stockholders' EquityNT$ 3.05BNT$ 3.00BNT$ 2.98BNT$ 2.44BNT$ 2.30B
Cash Flow
Free Cash FlowNT$ 295.39MNT$ 225.55MNT$ 371.54MNT$ 300.49MNT$ 137.28M
Operating Cash FlowNT$ 400.70MNT$ 510.12MNT$ 433.49MNT$ 403.16MNT$ 287.79M
Investing Cash FlowNT$ -98.43MNT$ -377.19MNT$ -66.45MNT$ -82.61MNT$ -158.04M
Financing Cash FlowNT$ -241.32MNT$ -122.33MNT$ -288.44MNT$ -342.13MNT$ -196.90M

Currency in TWD

Hi-Clearance Inc. Earnings and Revenue History

02B4B6B7.2 %8 %8.8 %9.6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hi-Clearance Inc. Liabilities to Assets

02B4B6B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hi-Clearance Inc. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hi-Clearance Inc. Forecast EPS vs Actual EPS

22.12.22.32.4Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >