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Hanpin Electron Co., Ltd. (2488) Financial Statements

Hanpin Electron Co., Ltd. Financial Overview

Hanpin Electron Co., Ltd.'s market cap is currently NT$3.88B. The company's EPS TTM is NT$4.86; its P/E ratio is 10.28; and it has a dividend yield of 6.08%. Hanpin Electron Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.88BNT$ 3.18BNT$ 2.46BNT$ 3.09BNT$ 2.49B
Gross ProfitNT$ 660.94MNT$ 773.74MNT$ 657.98MNT$ 635.24MNT$ 418.41M
Operating IncomeNT$ 330.47MNT$ 417.24MNT$ 367.80MNT$ 430.67MNT$ 200.59M
EBITDANT$ 366.45MNT$ 575.97MNT$ 490.62MNT$ 458.94MNT$ 238.92M
Net IncomeNT$ 364.59MNT$ 419.07MNT$ 351.13MNT$ 308.69MNT$ 143.29M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.17BNT$ 1.95BNT$ 1.93BNT$ 1.84BNT$ 2.33B
Total AssetsNT$ 3.81BNT$ 3.88BNT$ 3.46BNT$ 3.30BNT$ 4.09B
Total DebtNT$ 31.12MNT$ 32.10MNT$ 20.14MNT$ 75.82MNT$ 1.01B
Net DebtNT$ -1.13BNT$ -622.24MNT$ -841.28MNT$ -442.94MNT$ -830.33M
Total LiabilitiesNT$ 997.79MNT$ 1.14BNT$ 985.98MNT$ 970.26MNT$ 2.00B
Stockholders' EquityNT$ 2.81BNT$ 2.73BNT$ 2.47BNT$ 2.33BNT$ 2.07B
Cash Flow
Free Cash FlowNT$ 367.90MNT$ 462.64MNT$ 622.97MNT$ 470.79MNT$ -77.55M
Operating Cash FlowNT$ 405.65MNT$ 489.56MNT$ 635.23MNT$ 490.51MNT$ -56.45M
Investing Cash FlowNT$ 236.80MNT$ -549.46MNT$ -36.53MNT$ -809.90MNT$ -25.03M
Financing Cash FlowNT$ -258.40MNT$ -214.65MNT$ -240.83MNT$ -1.06BNT$ 503.16M

Currency in TWD

Hanpin Electron Co., Ltd. Earnings and Revenue History

01.2B2.4B3.6B4 %8 %12 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Hanpin Electron Co., Ltd. Liabilities to Assets

01.5B3B4.5B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Hanpin Electron Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing

Hanpin Electron Co., Ltd. Forecast EPS vs Actual EPS

0.811.21.41.61.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss