Nww Manufacturing Co. Ltd.(TW:2245)
NT$22.90+0.10 (+0.44%)
TW:2245
Nww Manufacturing Co. Ltd. financials statements
NT$22.90
At close:+0.10 (+0.44%)
Nww Manufacturing Co. Ltd. (2245) Financial Statements
Nww Manufacturing Co. Ltd. Financial Overview
Nww Manufacturing Co. Ltd.'s market cap is currently NT$812.59M. The company's EPS TTM is NT$2.64; its P/E ratio is 8.64; and it has a dividend yield of 4.39%. Nww Manufacturing Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 423.37M | NT$ 416.68M | NT$ 399.50M | NT$ 386.46M | NT$ 403.00M |
| Gross Profit | NT$ 160.23M | NT$ 174.92M | NT$ 151.02M | NT$ 135.48M | NT$ 133.09M |
| Operating Income | NT$ 98.92M | NT$ 106.86M | NT$ 79.75M | NT$ 68.55M | NT$ 70.85M |
| EBITDA | NT$ 118.31M | NT$ 148.52M | NT$ 115.98M | NT$ 109.27M | NT$ 91.05M |
| Net Income | NT$ 86.28M | NT$ 99.83M | NT$ 70.31M | NT$ 67.17M | NT$ 52.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 159.11M | NT$ 71.13M | NT$ 151.47M | NT$ 215.43M | NT$ 89.26M |
| Total Assets | NT$ 962.20M | NT$ 870.80M | NT$ 943.15M | NT$ 948.87M | NT$ 810.68M |
| Total Debt | NT$ 240.67M | NT$ 192.62M | NT$ 343.22M | NT$ 383.09M | NT$ 276.04M |
| Net Debt | NT$ 97.76M | NT$ 138.24M | NT$ 194.54M | NT$ 170.24M | NT$ 189.55M |
| Total Liabilities | NT$ 362.79M | NT$ 331.73M | NT$ 473.27M | NT$ 515.15M | NT$ 427.56M |
| Stockholders' Equity | NT$ 599.41M | NT$ 539.07M | NT$ 469.88M | NT$ 433.72M | NT$ 383.12M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 69.02M | NT$ 102.23M | NT$ 10.40M | NT$ 44.66M | NT$ 45.91M |
| Operating Cash Flow | NT$ 97.69M | NT$ 116.69M | NT$ 84.68M | NT$ 56.22M | NT$ 67.67M |
| Investing Cash Flow | NT$ -32.38M | NT$ -29.58M | NT$ -74.29M | NT$ -11.69M | NT$ -24.56M |
| Financing Cash Flow | NT$ 20.99M | NT$ -183.66M | NT$ -73.13M | NT$ 81.12M | NT$ -16.30M |
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