Quintain Steel Co., Ltd(TW:2017)
NT$8.02+0.02 (+0.25%)
TW:2017
Quintain Steel Co., Ltd financials statements
NT$8.02
At close:+0.02 (+0.25%)
Quintain Steel Co., Ltd (2017) Financial Statements
Quintain Steel Co., Ltd Financial Overview
Quintain Steel Co., Ltd's market cap is currently NT$3.44B. The company's EPS TTM is NT$-0.78; its P/E ratio is -10.28; and it has a dividend yield of 2.40%. Quintain 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$ 2.73B | NT$ 3.28B | NT$ 3.03B | NT$ 3.56B | NT$ 4.04B |
| Gross Profit | NT$ 11.98M | NT$ 175.84M | NT$ -49.49M | NT$ 659.35M | NT$ 915.48M |
| Operating Income | NT$ -401.96M | NT$ -231.22M | NT$ -443.30M | NT$ 428.36M | NT$ 713.83M |
| EBITDA | NT$ 94.16M | NT$ 411.83M | NT$ -124.30M | NT$ 666.76M | NT$ 955.17M |
| Net Income | NT$ -239.44M | NT$ 119.48M | NT$ -258.76M | NT$ 239.98M | NT$ 647.84M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.37B | NT$ 2.66B | NT$ 1.42B | NT$ 989.77M | NT$ 1.56B |
| Total Assets | NT$ 13.65B | NT$ 13.24B | NT$ 11.05B | NT$ 10.63B | NT$ 11.32B |
| Total Debt | NT$ 6.85B | NT$ 5.81B | NT$ 3.96B | NT$ 4.39B | NT$ 4.63B |
| Net Debt | NT$ 6.56B | NT$ 5.28B | NT$ 3.60B | NT$ 3.99B | NT$ 4.39B |
| Total Liabilities | NT$ 7.22B | NT$ 6.24B | NT$ 4.43B | NT$ 4.88B | NT$ 5.16B |
| Stockholders' Equity | NT$ 4.74B | NT$ 5.17B | NT$ 5.33B | NT$ 4.48B | NT$ 4.91B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.14B | NT$ -1.35B | NT$ 330.95M | NT$ 838.77M | NT$ -605.71M |
| Operating Cash Flow | NT$ -95.16M | NT$ -313.15M | NT$ 569.20M | NT$ 1.06B | NT$ -265.32M |
| Investing Cash Flow | NT$ -995.01M | NT$ -1.62B | NT$ -196.29M | NT$ -458.01M | NT$ -505.09M |
| Financing Cash Flow | NT$ 861.64M | NT$ 2.10B | NT$ -389.70M | NT$ -437.31M | NT$ 709.61M |
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