Hsin Kuang Steel Co., Ltd.(TW:2031)
NT$44.400.00 (0.00%)
TW:2031
Hsin Kuang Steel Co., Ltd. financials statements
NT$44.40
At close:0.00 (0.00%)
Hsin Kuang Steel Co., Ltd. (2031) Financial Statements
Hsin Kuang Steel Co., Ltd. Financial Overview
Hsin Kuang Steel Co., Ltd.'s market cap is currently NT$14.26B. The company's EPS TTM is NT$6.46; its P/E ratio is 6.15; and it has a dividend yield of 5.63%. Hsin Kuang Steel Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 16.80B | NT$ 14.59B | NT$ 16.07B | NT$ 17.16B | NT$ 14.10B |
| Gross Profit | NT$ 1.46B | NT$ 1.17B | NT$ 1.45B | NT$ 1.19B | NT$ 3.12B |
| Operating Income | NT$ 905.30M | NT$ 592.56M | NT$ 858.29M | NT$ 876.95M | NT$ 3.27B |
| EBITDA | NT$ 1.19B | NT$ 2.20B | NT$ 2.48B | NT$ 1.07B | NT$ 3.43B |
| Net Income | NT$ 1.06B | NT$ 1.44B | NT$ 1.65B | NT$ 393.56M | NT$ 2.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.54B | NT$ 4.96B | NT$ 4.09B | NT$ 2.88B | NT$ 3.17B |
| Total Assets | NT$ 28.72B | NT$ 29.55B | NT$ 28.35B | NT$ 24.44B | NT$ 25.92B |
| Total Debt | NT$ 14.78B | NT$ 15.58B | NT$ 13.85B | NT$ 13.05B | NT$ 12.45B |
| Net Debt | NT$ 13.39B | NT$ 14.37B | NT$ 12.89B | NT$ 11.95B | NT$ 11.49B |
| Total Liabilities | NT$ 16.26B | NT$ 17.20B | NT$ 16.29B | NT$ 14.36B | NT$ 14.31B |
| Stockholders' Equity | NT$ 11.74B | NT$ 11.65B | NT$ 11.34B | NT$ 9.36B | NT$ 10.89B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.05B | NT$ 70.23M | NT$ -121.38M | NT$ 982.42M | NT$ -228.05M |
| Operating Cash Flow | NT$ 2.20B | NT$ 1.30B | NT$ 349.87M | NT$ 1.34B | NT$ 515.79M |
| Investing Cash Flow | NT$ -116.82M | NT$ -1.27B | NT$ -649.07M | NT$ -512.68M | NT$ -1.12B |
| Financing Cash Flow | NT$ -2.09B | NT$ 226.92M | NT$ 154.13M | NT$ -694.93M | NT$ 860.80M |
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