China Glaze Co., Ltd.(TW:1809)
NT$43.50+1.40 (+12.40%)
TW:1809
China Glaze Co., Ltd. financials statements
NT$43.50
At close:+1.40 (+12.40%)
China Glaze Co., Ltd. (1809) Financial Statements
China Glaze Co., Ltd. Financial Overview
China Glaze Co., Ltd.'s market cap is currently NT$7.27B. The company's EPS TTM is NT$0.20; its P/E ratio is 221.82; and it has a dividend yield of 0.57%. China Glaze Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.50B | NT$ 2.42B | NT$ 2.36B | NT$ 2.59B | NT$ 2.20B |
| Gross Profit | NT$ 469.01M | NT$ 482.93M | NT$ 372.79M | NT$ 528.89M | NT$ 442.73M |
| Operating Income | NT$ -13.66M | NT$ -12.16M | NT$ -73.19M | NT$ 18.33M | NT$ -22.98M |
| EBITDA | NT$ 63.63M | NT$ 150.99M | NT$ 40.93M | NT$ 132.01M | NT$ 127.30M |
| Net Income | NT$ 32.11M | NT$ 54.82M | NT$ -16.65M | NT$ 62.79M | NT$ 42.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 630.98M | NT$ 578.44M | NT$ 712.71M | NT$ 718.31M | NT$ 878.66M |
| Total Assets | NT$ 4.51B | NT$ 4.54B | NT$ 4.61B | NT$ 4.73B | NT$ 4.38B |
| Total Debt | NT$ 771.17M | NT$ 730.65M | NT$ 912.74M | NT$ 900.22M | NT$ 698.44M |
| Net Debt | NT$ 173.97M | NT$ 215.53M | NT$ 299.78M | NT$ 288.44M | NT$ 21.76M |
| Total Liabilities | NT$ 1.21B | NT$ 1.16B | NT$ 1.27B | NT$ 1.31B | NT$ 1.01B |
| Stockholders' Equity | NT$ 2.93B | NT$ 2.96B | NT$ 2.88B | NT$ 2.95B | NT$ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -6.64M | NT$ 73.36M | NT$ 6.72M | NT$ -285.66M | NT$ -195.74M |
| Operating Cash Flow | NT$ 72.33M | NT$ 153.91M | NT$ 145.85M | NT$ -49.26M | NT$ -55.01M |
| Investing Cash Flow | NT$ 18.62M | NT$ -101.09M | NT$ -106.67M | NT$ -203.39M | NT$ -95.31M |
| Financing Cash Flow | NT$ -10.28M | NT$ -188.21M | NT$ -22.13M | NT$ 156.62M | NT$ 89.98M |
Currency in TWD
