YC Inox Co.,Ltd(TW:2034)
NT$24.50+0.85 (+3.59%)
TW:2034
YC Inox Co.,Ltd financials statements
NT$24.50
At close:+0.85 (+3.59%)
YC Inox Co.,Ltd (2034) Financial Statements
YC Inox Co.,Ltd Financial Overview
YC Inox Co.,Ltd's market cap is currently NT$12.51B. The company's EPS TTM is NT$0.42; its P/E ratio is 57.85; and it has a dividend yield of 4.08%. YC Inox Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 12.54B | NT$ 14.52B | NT$ 15.23B | NT$ 16.84B | NT$ 17.78B |
| Gross Profit | NT$ 1.07B | NT$ 1.73B | NT$ 1.10B | NT$ 2.18B | NT$ 2.89B |
| Operating Income | NT$ 194.76M | NT$ 636.55M | NT$ 338.97M | NT$ 785.85M | NT$ 1.80B |
| EBITDA | NT$ 760.11M | NT$ 446.01M | NT$ 698.94M | NT$ 1.10B | NT$ 2.04B |
| Net Income | NT$ 107.58M | NT$ -103.49M | NT$ -169.81M | NT$ 518.28M | NT$ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.18B | NT$ 1.09B | NT$ 886.85M | NT$ 1.20B | NT$ 1.66B |
| Total Assets | NT$ 21.94B | NT$ 22.48B | NT$ 18.31B | NT$ 19.66B | NT$ 19.08B |
| Total Debt | NT$ 11.12B | NT$ 10.04B | NT$ 8.31B | NT$ 7.65B | NT$ 7.25B |
| Net Debt | NT$ 10.13B | NT$ 9.10B | NT$ 7.62B | NT$ 6.70B | NT$ 5.86B |
| Total Liabilities | NT$ 12.26B | NT$ 11.97B | NT$ 9.36B | NT$ 9.25B | NT$ 9.68B |
| Stockholders' Equity | NT$ 9.68B | NT$ 10.51B | NT$ 8.95B | NT$ 10.42B | NT$ 9.40B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -650.80M | NT$ -2.02B | NT$ -276.02M | NT$ 241.20M | NT$ -2.69B |
| Operating Cash Flow | NT$ 306.98M | NT$ -222.13M | NT$ 939.31M | NT$ 1.56B | NT$ -1.59B |
| Investing Cash Flow | NT$ -926.82M | NT$ -1.73B | NT$ -1.09B | NT$ -1.38B | NT$ -1.62B |
| Financing Cash Flow | NT$ 713.55M | NT$ 2.38B | NT$ 526.80M | NT$ -266.12M | NT$ 3.59B |
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