Horng Shiue Holding Co., Ltd.(TW:2243)
NT$48.10-1.00 (-2.04%)
TW:2243
Horng Shiue Holding Co., Ltd. financials statements
NT$48.10
At close:-1.00 (-2.04%)
Horng Shiue Holding Co., Ltd. (2243) Financial Statements
Horng Shiue Holding Co., Ltd. Financial Overview
Horng Shiue Holding Co., Ltd.'s market cap is currently NT$3.80B. The company's EPS TTM is NT$1.17; its P/E ratio is 41.97; and it has a dividend yield of 1.74%. Horng Shiue Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.74B | NT$ 1.91B | NT$ 1.67B | NT$ 1.70B | NT$ 1.50B |
| Gross Profit | NT$ 238.54M | NT$ 165.07M | NT$ 11.17M | NT$ 136.89M | NT$ 76.75M |
| Operating Income | NT$ 103.49M | NT$ 30.69M | NT$ -115.64M | NT$ 28.73M | NT$ -57.28M |
| EBITDA | NT$ 200.27M | NT$ 160.99M | NT$ 22.95M | NT$ 163.59M | NT$ 116.81M |
| Net Income | NT$ 84.59M | NT$ 16.73M | NT$ -144.34M | NT$ -28.64M | NT$ -79.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 478.16M | NT$ 479.66M | NT$ 232.12M | NT$ 215.76M | NT$ 252.29M |
| Total Assets | NT$ 3.38B | NT$ 3.22B | NT$ 3.21B | NT$ 3.37B | NT$ 4.09B |
| Total Debt | NT$ 830.17M | NT$ 923.02M | NT$ 742.66M | NT$ 835.06M | NT$ 1.58B |
| Net Debt | NT$ 352.01M | NT$ 443.36M | NT$ 510.55M | NT$ 619.35M | NT$ 1.33B |
| Total Liabilities | NT$ 2.57B | NT$ 2.48B | NT$ 2.53B | NT$ 2.88B | NT$ 3.60B |
| Stockholders' Equity | NT$ 843.97M | NT$ 744.01M | NT$ 678.61M | NT$ 490.97M | NT$ 491.11M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 48.87M | NT$ 315.31M | NT$ -4.26M | NT$ 31.19M | NT$ 264.62M |
| Operating Cash Flow | NT$ 112.86M | NT$ 329.77M | NT$ 40.91M | NT$ 46.22M | NT$ 317.86M |
| Investing Cash Flow | NT$ -71.88M | NT$ -33.38M | NT$ -42.15M | NT$ 9.39M | NT$ -33.03M |
| Financing Cash Flow | NT$ -24.82M | NT$ 59.45M | NT$ 19.75M | NT$ -111.15M | NT$ -124.37M |
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