Hocheng Corporation(TW:1810)
NT$20.70+0.10 (+4.81%)
TW:1810
Hocheng Corporation financials statements
NT$20.70
At close:+0.10 (+4.81%)
Hocheng Corporation (1810) Financial Statements
Hocheng Corporation Financial Overview
Hocheng Corporation's market cap is currently NT$6.22B. The company's EPS TTM is NT$3.66; its P/E ratio is 5.65; and it has a dividend yield of 0.97%. Hocheng Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.56B | NT$ 4.86B | NT$ 4.87B | NT$ 5.00B | NT$ 5.31B |
| Gross Profit | NT$ 1.18B | NT$ 1.21B | NT$ 1.20B | NT$ 1.31B | NT$ 1.36B |
| Operating Income | NT$ -49.25M | NT$ 2.08M | NT$ -7.54M | NT$ 318.09M | NT$ 2.03B |
| EBITDA | NT$ 143.41M | NT$ 344.57M | NT$ 355.48M | NT$ 533.12M | NT$ 2.27B |
| Net Income | NT$ 14.30M | NT$ 58.42M | NT$ 19.35M | NT$ 157.29M | NT$ 1.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 803.41M | NT$ 1.40B | NT$ 1.52B | NT$ 983.66M | NT$ 2.44B |
| Total Assets | NT$ 10.37B | NT$ 10.44B | NT$ 10.59B | NT$ 9.86B | NT$ 11.47B |
| Total Debt | NT$ 740.95M | NT$ 927.21M | NT$ 1.14B | NT$ 1.71B | NT$ 2.50B |
| Net Debt | NT$ 141.77M | NT$ 155.68M | NT$ -233.11M | NT$ 1.05B | NT$ 333.18M |
| Total Liabilities | NT$ 3.43B | NT$ 3.54B | NT$ 3.87B | NT$ 3.36B | NT$ 4.11B |
| Stockholders' Equity | NT$ 6.87B | NT$ 6.84B | NT$ 6.67B | NT$ 6.45B | NT$ 7.26B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 354.95M | NT$ -299.45M | NT$ 1.15B | NT$ -143.96M | NT$ 116.82M |
| Operating Cash Flow | NT$ 448.07M | NT$ -180.81M | NT$ 1.26B | NT$ 105.13M | NT$ 204.69M |
| Investing Cash Flow | NT$ -340.41M | NT$ -132.22M | NT$ 166.40M | NT$ -214.67M | NT$ 1.83B |
| Financing Cash Flow | NT$ -243.05M | NT$ -296.40M | NT$ -735.18M | NT$ -1.41B | NT$ -900.51M |
Currency in TWD
