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China Motor Corporation (2204) Financial Statements

China Motor Corporation Financial Overview

China Motor Corporation's market cap is currently NT$28.57B. The company's EPS TTM is NT$6.20; its P/E ratio is 8.32; and it has a dividend yield of 6.98%. China Motor Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 32.09BNT$ 39.24BNT$ 38.51BNT$ 29.55BNT$ 31.13B
Gross ProfitNT$ 4.87BNT$ 5.71BNT$ 6.06BNT$ 4.87BNT$ 4.94B
Operating IncomeNT$ 1.14BNT$ 1.73BNT$ 2.65BNT$ -7.17BNT$ 5.31B
EBITDANT$ 4.33BNT$ 5.54BNT$ 3.51BNT$ -6.25BNT$ 6.03B
Net IncomeNT$ 2.99BNT$ 4.01BNT$ 5.65BNT$ -7.60BNT$ 4.18B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.02BNT$ 5.80BNT$ 5.46BNT$ 8.61BNT$ 12.30B
Total AssetsNT$ 54.04BNT$ 53.62BNT$ 50.36BNT$ 48.49BNT$ 54.74B
Total DebtNT$ 7.21BNT$ 6.31BNT$ 778.54MNT$ 3.12BNT$ 2.56B
Net DebtNT$ 3.51BNT$ 880.00MNT$ -4.31BNT$ -5.06BNT$ -9.09B
Total LiabilitiesNT$ 12.29BNT$ 12.69BNT$ 10.87BNT$ 12.44BNT$ 8.41B
Stockholders' EquityNT$ 37.89BNT$ 37.11BNT$ 35.82BNT$ 32.33BNT$ 42.67B
Cash Flow
Free Cash FlowNT$ -999.24MNT$ -1.91BNT$ 1.54BNT$ 881.98MNT$ 3.53B
Operating Cash FlowNT$ 1.10BNT$ 258.41MNT$ 4.26BNT$ 1.76BNT$ 4.31B
Investing Cash FlowNT$ -278.65MNT$ 255.53MNT$ -5.15BNT$ -1.84BNT$ 1.18B
Financing Cash FlowNT$ -2.08BNT$ -446.52MNT$ -2.15BNT$ -3.35BNT$ -4.25B

Currency in TWD

China Motor Corporation Earnings and Revenue History

-25B025B50B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

China Motor Corporation Liabilities to Assets

025B50B75B12 %18 %24 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

China Motor Corporation Cash Flow

-15B-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

China Motor Corporation Forecast EPS vs Actual EPS

11.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >