Long Bon International Co., Ltd.(TW:2514)
NT$10.65-0.05 (-1.39%)
TW:2514
Long Bon International Co., Ltd. financials statements
NT$10.65
At close:-0.05 (-1.39%)
Long Bon International Co., Ltd. (2514) Financial Statements
Long Bon International Co., Ltd. Financial Overview
Long Bon International Co., Ltd.'s market cap is currently NT$3.81B. The company's EPS TTM is NT$0.40; its P/E ratio is 26.63; and it has a dividend yield of 14.52%. Long Bon International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 21.64B | NT$ 24.90B | NT$ 17.82B | NT$ 9.17B | NT$ 11.43B |
| Gross Profit | NT$ 2.88B | NT$ 3.35B | NT$ 1.64B | NT$ 606.11M | NT$ 809.94M |
| Operating Income | NT$ 1.06B | NT$ 1.59B | NT$ 462.92M | NT$ 593.96M | NT$ 1.16B |
| EBITDA | NT$ 1.63B | NT$ 2.20B | NT$ 1.14B | NT$ 665.27M | NT$ 1.23B |
| Net Income | NT$ 668.21M | NT$ 1.02B | NT$ 884.09M | NT$ 327.47M | NT$ 886.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.17B | NT$ 8.13B | NT$ 5.26B | NT$ 2.22B | NT$ 2.99B |
| Total Assets | NT$ 38.91B | NT$ 39.76B | NT$ 40.82B | NT$ 25.85B | NT$ 24.48B |
| Total Debt | NT$ 4.70B | NT$ 5.89B | NT$ 8.08B | NT$ 8.86B | NT$ 8.04B |
| Net Debt | NT$ 2.07B | NT$ 212.25M | NT$ 5.34B | NT$ 7.88B | NT$ 6.75B |
| Total Liabilities | NT$ 17.91B | NT$ 19.46B | NT$ 20.94B | NT$ 15.17B | NT$ 14.21B |
| Stockholders' Equity | NT$ 12.69B | NT$ 11.98B | NT$ 11.43B | NT$ 10.59B | NT$ 10.16B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -260.43M | NT$ 4.84B | NT$ 938.44M | NT$ 1.35B | NT$ 385.74M |
| Operating Cash Flow | NT$ -7.36M | NT$ 5.02B | NT$ 2.08B | NT$ 1.46B | NT$ 514.91M |
| Investing Cash Flow | NT$ -1.83B | NT$ -569.98M | NT$ 873.50M | NT$ -3.05B | NT$ -451.67M |
| Financing Cash Flow | NT$ -1.23B | NT$ -1.51B | NT$ -1.19B | NT$ 1.27B | NT$ -681.14M |
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