NANTEX INDUSTRY CO LTD(TW:2108)
NT$27.05+-0.35 (+0.37%)
TW:2108
NANTEX INDUSTRY CO LTD financials statements
NT$27.05
At close:+-0.35 (+0.37%)
NANTEX INDUSTRY CO LTD (2108) Financial Statements
NANTEX INDUSTRY CO LTD Financial Overview
NANTEX INDUSTRY CO LTD's market cap is currently NT$13.32B. The company's EPS TTM is NT$1.78; its P/E ratio is 14.24; and it has a dividend yield of 3.70%. NANTEX INDUSTRY CO LTD has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.55B | NT$ 11.36B | NT$ 8.94B | NT$ 11.67B | NT$ 23.52B |
| Gross Profit | NT$ 2.02B | NT$ 2.26B | NT$ 2.10B | NT$ 3.08B | NT$ 12.24B |
| Operating Income | NT$ 704.10M | NT$ 786.47M | NT$ 836.65M | NT$ 2.24B | NT$ 9.80B |
| EBITDA | NT$ 1.06B | NT$ 1.73B | NT$ 1.61B | NT$ 2.62B | NT$ 10.11B |
| Net Income | NT$ 410.49M | NT$ 562.47M | NT$ 714.04M | NT$ 1.19B | NT$ 7.35B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 11.10B | NT$ 10.68B | NT$ 10.30B | NT$ 10.39B | NT$ 13.41B |
| Total Assets | NT$ 18.36B | NT$ 18.25B | NT$ 17.11B | NT$ 17.40B | NT$ 20.75B |
| Total Debt | NT$ 243.35M | NT$ 318.60M | NT$ 414.67M | NT$ 315.56M | NT$ 295.40M |
| Net Debt | NT$ -9.31B | NT$ -9.90B | NT$ -7.84B | NT$ -7.18B | NT$ -10.70B |
| Total Liabilities | NT$ 1.88B | NT$ 2.16B | NT$ 1.87B | NT$ 2.08B | NT$ 4.00B |
| Stockholders' Equity | NT$ 14.44B | NT$ 14.77B | NT$ 14.14B | NT$ 14.42B | NT$ 16.21B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.05B | NT$ 575.18M | NT$ 1.03B | NT$ 28.21M | NT$ 8.64B |
| Operating Cash Flow | NT$ 1.47B | NT$ 845.56M | NT$ 1.26B | NT$ 313.75M | NT$ 9.16B |
| Investing Cash Flow | NT$ -1.28B | NT$ 1.37B | NT$ 629.09M | NT$ -775.97M | NT$ -930.32M |
| Financing Cash Flow | NT$ -559.22M | NT$ -680.08M | NT$ -1.07B | NT$ -3.29B | NT$ -2.02B |
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