Mayer Steel Pipe Corporation(TW:2020)
NT$22.00-0.25 (-1.12%)
TW:2020
Mayer Steel Pipe Corporation financials statements
NT$22.00
At close:-0.25 (-1.12%)
Mayer Steel Pipe Corporation (2020) Financial Statements
Mayer Steel Pipe Corporation Financial Overview
Mayer Steel Pipe Corporation's market cap is currently NT$5.94B. The company's EPS TTM is NT$2.08; its P/E ratio is 10.58; and it has a dividend yield of 8.18%. Mayer Steel Pipe Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.74B | NT$ 5.24B | NT$ 7.01B | NT$ 6.62B | NT$ 6.56B |
| Gross Profit | NT$ 867.45M | NT$ 796.31M | NT$ 840.28M | NT$ 424.42M | NT$ 857.72M |
| Operating Income | NT$ 379.06M | NT$ 488.07M | NT$ 518.95M | NT$ 332.54M | NT$ 983.81M |
| EBITDA | NT$ 526.51M | NT$ 1.07B | NT$ 1.44B | NT$ 451.65M | NT$ 985.12M |
| Net Income | NT$ 568.35M | NT$ 826.07M | NT$ 1.07B | NT$ 266.63M | NT$ 782.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.23B | NT$ 771.68M | NT$ 1.63B | NT$ 685.56M | NT$ 710.43M |
| Total Assets | NT$ 9.10B | NT$ 8.29B | NT$ 7.48B | NT$ 7.39B | NT$ 8.13B |
| Total Debt | NT$ 3.89B | NT$ 2.90B | NT$ 2.39B | NT$ 3.44B | NT$ 3.67B |
| Net Debt | NT$ 3.21B | NT$ 2.42B | NT$ 1.73B | NT$ 2.81B | NT$ 3.13B |
| Total Liabilities | NT$ 4.61B | NT$ 3.70B | NT$ 3.41B | NT$ 4.18B | NT$ 4.51B |
| Stockholders' Equity | NT$ 4.48B | NT$ 4.58B | NT$ 4.07B | NT$ 3.20B | NT$ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -557.27M | NT$ -315.85M | NT$ 1.38B | NT$ 1.04B | NT$ 80.25M |
| Operating Cash Flow | NT$ -463.69M | NT$ -197.40M | NT$ 1.50B | NT$ 1.14B | NT$ 175.87M |
| Investing Cash Flow | NT$ 209.12M | NT$ -94.23M | NT$ -284.87M | NT$ -222.38M | NT$ -45.81M |
| Financing Cash Flow | NT$ 384.28M | NT$ 106.93M | NT$ -1.18B | NT$ -833.93M | NT$ 167.16M |
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