Baolong International Co., Ltd.(TW:1906)
NT$10.050.00 (0.00%)
TW:1906
Baolong International Co., Ltd. financials statements
NT$10.05
At close:0.00 (0.00%)
Baolong International Co., Ltd. (1906) Financial Statements
Baolong International Co., Ltd. Financial Overview
Baolong International Co., Ltd.'s market cap is currently NT$1.52B. The company's EPS TTM is NT$0.61; its P/E ratio is 20.41; and it has a dividend yield of 1.00%. Baolong International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.11B | NT$ 3.21B | NT$ 3.39B | NT$ 4.60B | NT$ 1.84B |
| Gross Profit | NT$ 288.40M | NT$ 240.15M | NT$ 255.35M | NT$ 447.65M | NT$ 223.18M |
| Operating Income | NT$ 90.67M | NT$ 692.00K | NT$ 3.97M | NT$ 10.89M | NT$ 1.82M |
| EBITDA | NT$ 92.09M | NT$ 59.88M | NT$ 5.14M | NT$ 430.03M | NT$ 182.38M |
| Net Income | NT$ 1.27M | NT$ 37.75M | NT$ 30.10M | NT$ 426.88M | NT$ 184.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 152.10M | NT$ 153.59M | NT$ 110.32M | NT$ 140.63M | NT$ 17.70M |
| Total Assets | NT$ 5.55B | NT$ 5.85B | NT$ 6.79B | NT$ 7.29B | NT$ 9.00B |
| Total Debt | NT$ 1.65B | NT$ 1.95B | NT$ 1.97B | NT$ 1.94B | NT$ 1.51B |
| Net Debt | NT$ 1.50B | NT$ 1.80B | NT$ 1.86B | NT$ 1.80B | NT$ 1.50B |
| Total Liabilities | NT$ 2.75B | NT$ 2.49B | NT$ 2.44B | NT$ 2.41B | NT$ 2.14B |
| Stockholders' Equity | NT$ 2.79B | NT$ 3.37B | NT$ 4.35B | NT$ 4.88B | NT$ 6.87B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 516.11M | NT$ 111.98M | NT$ 57.34M | NT$ 191.38M | NT$ 146.03M |
| Operating Cash Flow | NT$ 516.41M | NT$ 116.85M | NT$ 57.80M | NT$ 191.38M | NT$ 146.03M |
| Investing Cash Flow | NT$ -201.53M | NT$ -36.79M | NT$ -33.18M | NT$ -407.81M | NT$ -46.99M |
| Financing Cash Flow | NT$ -316.38M | NT$ -36.80M | NT$ -54.92M | NT$ 339.36M | NT$ -101.33M |
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