Century Energy Co., Ltd.(TW:2072)
NT$103.500.00 (-2.82%)
TW:2072
Century Energy Co., Ltd. financials statements
NT$103.50
At close:0.00 (-2.82%)
Century Energy Co., Ltd. (2072) Financial Statements
Century Energy Co., Ltd. Financial Overview
Century Energy Co., Ltd.'s market cap is currently NT$19.87B. The company's EPS TTM is NT$6.46; its P/E ratio is 16.02; and it has a dividend yield of 12.64%. Century Energy Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.28B | NT$ 9.66B | NT$ 8.21B | NT$ 2.89B | NT$ 4.81B |
| Gross Profit | NT$ 2.92B | NT$ 2.11B | NT$ 1.42B | NT$ -493.35M | NT$ 1.15B |
| Operating Income | NT$ 2.33B | NT$ 1.87B | NT$ 1.15B | NT$ -682.25M | NT$ 966.53M |
| EBITDA | NT$ 3.47B | NT$ 3.11B | NT$ 1.99B | NT$ -242.00M | NT$ 1.23B |
| Net Income | NT$ 2.03B | NT$ 1.50B | NT$ 822.47M | NT$ -561.18M | NT$ 803.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 8.73B | NT$ 5.99B | NT$ 2.30B | NT$ 1.43B | NT$ 756.97M |
| Total Assets | NT$ 24.32B | NT$ 24.54B | NT$ 18.76B | NT$ 14.53B | NT$ 11.96B |
| Total Debt | NT$ 2.19B | NT$ 2.08B | NT$ 7.38B | NT$ 7.24B | NT$ 5.80B |
| Net Debt | NT$ -5.73B | NT$ -1.93B | NT$ 6.66B | NT$ 6.99B | NT$ 5.53B |
| Total Liabilities | NT$ 4.63B | NT$ 5.86B | NT$ 10.16B | NT$ 9.55B | NT$ 7.90B |
| Stockholders' Equity | NT$ 19.69B | NT$ 18.68B | NT$ 8.59B | NT$ 4.96B | NT$ 4.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.86B | NT$ 669.79M | NT$ -1.98B | NT$ -2.43B | NT$ -2.72B |
| Operating Cash Flow | NT$ 5.01B | NT$ 2.19B | NT$ 165.48M | NT$ -434.99M | NT$ -35.02M |
| Investing Cash Flow | NT$ -65.59M | NT$ -2.18B | NT$ -2.52B | NT$ -1.96B | NT$ -3.50B |
| Financing Cash Flow | NT$ -1.04B | NT$ 3.28B | NT$ 2.82B | NT$ 2.38B | NT$ 3.18B |
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