G-SHANK Enterprise Co., Ltd.(TW:2476)
NT$99.30+3.80 (+3.98%)
TW:2476
G-SHANK Enterprise Co., Ltd. financials statements
NT$99.30
At close:+3.80 (+3.98%)
G-SHANK Enterprise Co., Ltd. (2476) Financial Statements
G-SHANK Enterprise Co., Ltd. Financial Overview
G-SHANK Enterprise Co., Ltd.'s market cap is currently NT$20.92B. The company's EPS TTM is NT$6.21; its P/E ratio is 15.52; and it has a dividend yield of 2.99%. G-SHANK Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.45B | NT$ 6.61B | NT$ 5.75B | NT$ 6.78B | NT$ 6.42B |
| Gross Profit | NT$ 2.20B | NT$ 2.10B | NT$ 1.66B | NT$ 1.96B | NT$ 1.90B |
| Operating Income | NT$ 1.25B | NT$ 1.17B | NT$ 757.97M | NT$ 1.33B | NT$ 1.06B |
| EBITDA | NT$ 1.49B | NT$ 1.88B | NT$ 932.66M | NT$ 1.53B | NT$ 1.24B |
| Net Income | NT$ 928.61M | NT$ 1.06B | NT$ 675.04M | NT$ 867.60M | NT$ 648.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.89B | NT$ 5.89B | NT$ 5.18B | NT$ 4.90B | NT$ 4.42B |
| Total Assets | NT$ 13.13B | NT$ 12.34B | NT$ 9.82B | NT$ 9.67B | NT$ 9.17B |
| Total Debt | NT$ 1.34B | NT$ 1.36B | NT$ 1.33B | NT$ 1.26B | NT$ 1.41B |
| Net Debt | NT$ -1.99B | NT$ -2.17B | NT$ -2.38B | NT$ -2.75B | NT$ -1.82B |
| Total Liabilities | NT$ 3.57B | NT$ 3.44B | NT$ 3.07B | NT$ 3.18B | NT$ 3.35B |
| Stockholders' Equity | NT$ 8.88B | NT$ 8.29B | NT$ 6.07B | NT$ 5.82B | NT$ 5.22B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 442.07M | NT$ -960.30M | NT$ 179.29M | NT$ 1.29B | NT$ 367.88M |
| Operating Cash Flow | NT$ 955.85M | NT$ 560.14M | NT$ 634.30M | NT$ 1.48B | NT$ 552.52M |
| Investing Cash Flow | NT$ -555.49M | NT$ -1.54B | NT$ -456.07M | NT$ -185.19M | NT$ -128.29M |
| Financing Cash Flow | NT$ -466.16M | NT$ 540.92M | NT$ -438.13M | NT$ -623.12M | NT$ -234.86M |
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