Longchen Paper & Packaging Co. Ltd.(TW:1909)
NT$8.98-0.05 (-0.88%)
TW:1909
Longchen Paper & Packaging Co. Ltd. financials statements
NT$8.98
At close:-0.05 (-0.88%)
Longchen Paper & Packaging Co. Ltd. (1909) Financial Statements
Longchen Paper & Packaging Co. Ltd. Financial Overview
Longchen Paper & Packaging Co. Ltd.'s market cap is currently NT$11.92B. The company's EPS TTM is NT$0.23; its P/E ratio is 39.20; and it has a dividend yield of 1.45%. Longchen Paper & Packaging Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 44.71B | NT$ 47.80B | NT$ 46.71B | NT$ 52.97B | NT$ 56.61B |
| Gross Profit | NT$ 3.99B | NT$ 4.66B | NT$ 4.55B | NT$ 4.39B | NT$ 9.30B |
| Operating Income | NT$ -8.54M | NT$ 197.06M | NT$ 30.94M | NT$ 592.79M | NT$ 4.36B |
| EBITDA | NT$ 2.12B | NT$ 3.41B | NT$ 2.81B | NT$ 3.48B | NT$ 6.94B |
| Net Income | NT$ -516.65M | NT$ -373.55M | NT$ -1.02B | NT$ -923.15M | NT$ 2.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.61B | NT$ 991.17M | NT$ 1.04B | NT$ 1.95B | NT$ 1.62B |
| Total Assets | NT$ 68.75B | NT$ 68.53B | NT$ 70.13B | NT$ 72.59B | NT$ 78.06B |
| Total Debt | NT$ 41.56B | NT$ 40.91B | NT$ 41.65B | NT$ 42.32B | NT$ 40.13B |
| Net Debt | NT$ 40.35B | NT$ 39.92B | NT$ 40.61B | NT$ 40.42B | NT$ 38.61B |
| Total Liabilities | NT$ 48.43B | NT$ 47.09B | NT$ 48.00B | NT$ 48.49B | NT$ 50.71B |
| Stockholders' Equity | NT$ 20.29B | NT$ 21.40B | NT$ 22.08B | NT$ 24.05B | NT$ 27.29B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 201.22M | NT$ 988.66M | NT$ -93.03M | NT$ -815.54M | NT$ 629.93M |
| Operating Cash Flow | NT$ 1.23B | NT$ 2.56B | NT$ 4.38B | NT$ 2.89B | NT$ 3.64B |
| Investing Cash Flow | NT$ -1.39B | NT$ -925.27M | NT$ -4.50B | NT$ -3.55B | NT$ -3.47B |
| Financing Cash Flow | NT$ 477.86M | NT$ -977.00M | NT$ -1.05B | NT$ 1.18B | NT$ -154.28M |
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