Feng Hsin Steel Co. Ltd.(TW:2015)
NT$62.20+0.10 (+0.16%)
TW:2015
Feng Hsin Steel Co. Ltd. financials statements
NT$62.20
At close:+0.10 (+0.16%)
Feng Hsin Steel Co. Ltd. (2015) Financial Statements
Feng Hsin Steel Co. Ltd. Financial Overview
Feng Hsin Steel Co. Ltd.'s market cap is currently NT$36.12B. The company's EPS TTM is NT$4.22; its P/E ratio is 14.74; and it has a dividend yield of 5.31%. Feng Hsin Steel Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 29.04B | NT$ 34.38B | NT$ 34.88B | NT$ 38.60B | NT$ 38.36B |
| Gross Profit | NT$ 3.24B | NT$ 3.65B | NT$ 3.56B | NT$ 4.18B | NT$ 5.65B |
| Operating Income | NT$ 2.50B | NT$ 2.77B | NT$ 2.71B | NT$ 3.80B | NT$ 5.04B |
| EBITDA | NT$ 3.68B | NT$ 4.10B | NT$ 3.99B | NT$ 5.07B | NT$ 5.94B |
| Net Income | NT$ 2.25B | NT$ 2.48B | NT$ 2.38B | NT$ 3.07B | NT$ 4.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.31B | NT$ 1.75B | NT$ 2.12B | NT$ 2.78B | NT$ 3.15B |
| Total Assets | NT$ 25.84B | NT$ 26.69B | NT$ 27.05B | NT$ 25.65B | NT$ 26.87B |
| Total Debt | NT$ 1.00B | NT$ 1.75B | NT$ 2.37B | NT$ 1.21B | NT$ 1.07B |
| Net Debt | NT$ -1.98B | NT$ 578.37M | NT$ 1.38B | NT$ -90.63M | NT$ -155.89M |
| Total Liabilities | NT$ 3.23B | NT$ 4.43B | NT$ 5.12B | NT$ 3.87B | NT$ 4.77B |
| Stockholders' Equity | NT$ 22.60B | NT$ 22.26B | NT$ 21.93B | NT$ 21.79B | NT$ 22.10B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 4.28B | NT$ 2.48B | NT$ 430.19M | NT$ 2.81B | NT$ 444.50M |
| Operating Cash Flow | NT$ 5.35B | NT$ 3.70B | NT$ 1.96B | NT$ 4.20B | NT$ 1.11B |
| Investing Cash Flow | NT$ -722.75M | NT$ -461.62M | NT$ -978.44M | NT$ -1.15B | NT$ -586.21M |
| Financing Cash Flow | NT$ -2.82B | NT$ -3.06B | NT$ -1.29B | NT$ -2.97B | NT$ -1.48B |
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