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Feng Ching Metal Corporation (2061) Financial Statements

Feng Ching Metal Corporation Financial Overview

Feng Ching Metal Corporation's market cap is currently NT$3.41B. The company's EPS TTM is NT$1.14; its P/E ratio is 54.33; and it has a dividend yield of 5.64%. Feng Ching Metal Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.20BNT$ 1.19BNT$ 887.42MNT$ 927.29MNT$ 959.22M
Gross ProfitNT$ 63.87MNT$ 49.72MNT$ 28.72MNT$ 56.13MNT$ 95.07M
Operating IncomeNT$ -4.42MNT$ -19.81MNT$ -32.06MNT$ -51.85MNT$ 117.05M
EBITDANT$ 16.18MNT$ 31.17MNT$ 14.18MNT$ -32.36MNT$ 135.03M
Net IncomeNT$ -55.80MNT$ -14.68MNT$ -25.39MNT$ -72.59MNT$ 108.84M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 161.14MNT$ 213.66MNT$ 216.03MNT$ 253.98MNT$ 254.23M
Total AssetsNT$ 1.18BNT$ 1.22BNT$ 995.98MNT$ 1.16BNT$ 1.18B
Total DebtNT$ 535.85MNT$ 515.25MNT$ 487.91MNT$ 566.47MNT$ 433.71M
Net DebtNT$ 471.13MNT$ 424.09MNT$ 399.09MNT$ 475.18MNT$ 329.99M
Total LiabilitiesNT$ 570.42MNT$ 548.20MNT$ 514.64MNT$ 654.90MNT$ 586.65M
Stockholders' EquityNT$ 612.25MNT$ 668.70MNT$ 481.34MNT$ 500.43MNT$ 588.76M
Cash Flow
Free Cash FlowNT$ -52.82MNT$ -216.07MNT$ 55.30MNT$ -128.23MNT$ -119.73M
Operating Cash FlowNT$ -45.81MNT$ -205.66MNT$ 78.61MNT$ -76.30MNT$ -72.89M
Investing Cash FlowNT$ 22.39MNT$ 20.50MNT$ -10.63MNT$ -52.02MNT$ 967.00K
Financing Cash FlowNT$ 16.37MNT$ 177.16MNT$ -67.16MNT$ 109.08MNT$ -85.25M

Currency in TWD

Feng Ching Metal Corporation Earnings and Revenue History

-800M0800M1.6B-10 %0 %10 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Feng Ching Metal Corporation Liabilities to Assets

0500M1B1.5B42 %48 %54 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Feng Ching Metal Corporation Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Feng Ching Metal Corporation Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.30.5Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >