Froch Enterprise Co., Ltd.(TW:2030)
NT$25.60-0.35 (-1.35%)
TW:2030
Froch Enterprise Co., Ltd. financials statements
NT$25.60
At close:-0.35 (-1.35%)
Froch Enterprise Co., Ltd. (2030) Financial Statements
Froch Enterprise Co., Ltd. Financial Overview
Froch Enterprise Co., Ltd.'s market cap is currently NT$7.28B. The company's EPS TTM is NT$1.95; its P/E ratio is 13.31; and it has a dividend yield of 1.93%. Froch Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.15B | NT$ 12.40B | NT$ 12.86B | NT$ 16.25B | NT$ 15.24B |
| Gross Profit | NT$ 903.66M | NT$ 1.21B | NT$ 937.08M | NT$ 2.18B | NT$ 2.82B |
| Operating Income | NT$ 220.90M | NT$ 405.11M | NT$ 250.48M | NT$ 1.16B | NT$ 1.76B |
| EBITDA | NT$ 508.12M | NT$ 757.27M | NT$ 537.34M | NT$ 1.42B | NT$ 2.02B |
| Net Income | NT$ 97.03M | NT$ 235.83M | NT$ 50.95M | NT$ 741.22M | NT$ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.26B | NT$ 1.25B | NT$ 1.37B | NT$ 1.31B | NT$ 1.63B |
| Total Assets | NT$ 11.44B | NT$ 12.09B | NT$ 11.88B | NT$ 12.22B | NT$ 14.43B |
| Total Debt | NT$ 5.76B | NT$ 6.19B | NT$ 6.26B | NT$ 5.86B | NT$ 7.95B |
| Net Debt | NT$ 4.54B | NT$ 4.98B | NT$ 4.92B | NT$ 4.59B | NT$ 6.44B |
| Total Liabilities | NT$ 6.54B | NT$ 7.02B | NT$ 7.06B | NT$ 7.00B | NT$ 9.47B |
| Stockholders' Equity | NT$ 4.90B | NT$ 5.07B | NT$ 4.82B | NT$ 5.23B | NT$ 4.95B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 637.90M | NT$ 180.49M | NT$ 169.43M | NT$ 2.40B | NT$ -828.15M |
| Operating Cash Flow | NT$ 1.17B | NT$ 437.52M | NT$ 570.97M | NT$ 2.65B | NT$ -496.52M |
| Investing Cash Flow | NT$ -531.70M | NT$ -249.40M | NT$ -380.19M | NT$ -180.53M | NT$ -417.78M |
| Financing Cash Flow | NT$ -663.14M | NT$ -349.58M | NT$ -84.69M | NT$ -2.71B | NT$ 867.85M |
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