Hsin Yung Chien Co., Ltd.(TW:2114)
NT$89.90+1.00 (+1.12%)
TW:2114
Hsin Yung Chien Co., Ltd. financials statements
NT$89.90
At close:+1.00 (+1.12%)
Hsin Yung Chien Co., Ltd. (2114) Financial Statements
Hsin Yung Chien Co., Ltd. Financial Overview
Hsin Yung Chien Co., Ltd.'s market cap is currently NT$6.93B. The company's EPS TTM is NT$6.26; its P/E ratio is 13.34; and it has a dividend yield of 5.56%. Hsin Yung Chien Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.60B | NT$ 1.47B | NT$ 1.56B | NT$ 1.85B | NT$ 1.94B |
| Gross Profit | NT$ 630.21M | NT$ 589.27M | NT$ 659.29M | NT$ 841.91M | NT$ 816.31M |
| Operating Income | NT$ 497.79M | NT$ 444.09M | NT$ 525.32M | NT$ 515.01M | NT$ 1.06B |
| EBITDA | NT$ 607.74M | NT$ 598.44M | NT$ 669.72M | NT$ 599.20M | NT$ 1.16B |
| Net Income | NT$ 451.00M | NT$ 398.23M | NT$ 469.19M | NT$ 391.97M | NT$ 968.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.91B | NT$ 1.78B | NT$ 1.84B | NT$ 1.71B | NT$ 1.74B |
| Total Assets | NT$ 3.81B | NT$ 3.73B | NT$ 3.80B | NT$ 3.57B | NT$ 3.69B |
| Total Debt | NT$ 306.22M | NT$ 417.34M | NT$ 474.50M | NT$ 284.76M | NT$ 159.53M |
| Net Debt | NT$ -239.93M | NT$ -296.30M | NT$ -248.58M | NT$ -900.51M | NT$ -427.66M |
| Total Liabilities | NT$ 633.88M | NT$ 620.87M | NT$ 716.03M | NT$ 565.73M | NT$ 544.41M |
| Stockholders' Equity | NT$ 3.17B | NT$ 3.11B | NT$ 3.09B | NT$ 3.00B | NT$ 3.15B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 580.75M | NT$ 400.30M | NT$ 296.56M | NT$ 463.34M | NT$ 363.28M |
| Operating Cash Flow | NT$ 608.35M | NT$ 515.19M | NT$ 449.87M | NT$ 824.23M | NT$ 486.74M |
| Investing Cash Flow | NT$ -334.06M | NT$ -69.50M | NT$ -738.00M | NT$ 106.54M | NT$ -415.81M |
| Financing Cash Flow | NT$ -450.74M | NT$ -458.38M | NT$ -177.42M | NT$ -345.77M | NT$ -354.31M |
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