Nankang Rubber Tire Corp., Ltd.(TW:2101)
NT$27.70+0.05 (+0.18%)
TW:2101
Nankang Rubber Tire Corp., Ltd. financials statements
NT$27.70
At close:+0.05 (+0.18%)
Nankang Rubber Tire Corp., Ltd. (2101) Financial Statements
Nankang Rubber Tire Corp., Ltd. Financial Overview
Nankang Rubber Tire Corp., Ltd.'s market cap is currently NT$20.27B. The company's EPS TTM is NT$5.61; its P/E ratio is 4.94; and it has a dividend yield of 4.69%. Nankang Rubber Tire Corp., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.43B | NT$ 15.22B | NT$ 7.85B | NT$ 7.41B | NT$ 8.08B |
| Gross Profit | NT$ 1.81B | NT$ 4.89B | NT$ 1.55B | NT$ 1.07B | NT$ 1.33B |
| Operating Income | NT$ 578.82M | NT$ 3.51B | NT$ 441.96M | NT$ -409.31M | NT$ -147.56M |
| EBITDA | NT$ 1.22B | NT$ 4.23B | NT$ 1.11B | NT$ -194.56M | NT$ 642.53M |
| Net Income | NT$ 809.78M | NT$ 2.95B | NT$ 134.01M | NT$ -1.02B | NT$ -243.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.28B | NT$ 2.48B | NT$ 3.10B | NT$ 3.41B | NT$ 6.26B |
| Total Assets | NT$ 54.28B | NT$ 44.14B | NT$ 41.62B | NT$ 37.32B | NT$ 37.32B |
| Total Debt | NT$ 22.96B | NT$ 20.71B | NT$ 20.36B | NT$ 17.67B | NT$ 17.18B |
| Net Debt | NT$ 17.91B | NT$ 18.78B | NT$ 18.57B | NT$ 16.26B | NT$ 13.95B |
| Total Liabilities | NT$ 41.61B | NT$ 30.57B | NT$ 31.26B | NT$ 27.01B | NT$ 26.07B |
| Stockholders' Equity | NT$ 12.67B | NT$ 13.57B | NT$ 10.36B | NT$ 10.31B | NT$ 11.25B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.40B | NT$ -1.35B | NT$ -3.03B | NT$ -3.27B | NT$ -3.71B |
| Operating Cash Flow | NT$ 1.83B | NT$ -772.84M | NT$ -2.78B | NT$ -2.96B | NT$ -2.86B |
| Investing Cash Flow | NT$ -3.25B | NT$ 534.35M | NT$ 551.63M | NT$ 739.07M | NT$ -2.07B |
| Financing Cash Flow | NT$ 588.10M | NT$ 307.31M | NT$ 2.65B | NT$ 435.53M | NT$ 4.23B |
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