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New Asia Construction & Development Corp. (2516) Financial Statements

New Asia Construction & Development Corp. Financial Overview

New Asia Construction & Development Corp.'s market cap is currently NT$3.71B. The company's EPS TTM is NT$1.51; its P/E ratio is 9.53; and it has a dividend yield of 3.97%. New Asia Construction & Development Corp. 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$ 10.34BNT$ 9.63BNT$ 8.63BNT$ 6.86BNT$ 8.04B
Gross ProfitNT$ 414.69MNT$ 348.07MNT$ 311.52MNT$ -595.46MNT$ 199.01M
Operating IncomeNT$ 224.68MNT$ 164.12MNT$ 150.36MNT$ -747.93MNT$ 57.84M
EBITDANT$ 280.37MNT$ 304.70MNT$ 293.26MNT$ -700.57MNT$ 166.87M
Net IncomeNT$ 277.29MNT$ 218.67MNT$ 174.42MNT$ -773.15MNT$ 117.22M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.04BNT$ 2.36BNT$ 2.49BNT$ 2.01BNT$ 2.43B
Total AssetsNT$ 7.97BNT$ 7.29BNT$ 6.73BNT$ 6.28BNT$ 6.02B
Total DebtNT$ 602.98MNT$ 1.05BNT$ 896.60MNT$ 1.10BNT$ 1.31B
Net DebtNT$ -1.67BNT$ -514.89MNT$ -683.23MNT$ -125.79MNT$ -436.20M
Total LiabilitiesNT$ 5.92BNT$ 5.52BNT$ 5.20BNT$ 4.92BNT$ 4.20B
Stockholders' EquityNT$ 2.05BNT$ 1.77BNT$ 1.53BNT$ 1.36BNT$ 1.81B
Cash Flow
Free Cash FlowNT$ 1.16BNT$ -237.46MNT$ 669.29MNT$ -453.68MNT$ -647.68M
Operating Cash FlowNT$ 1.18BNT$ -218.60MNT$ 679.86MNT$ -441.28MNT$ -643.06M
Investing Cash FlowNT$ 8.96MNT$ 99.86MNT$ -103.57MNT$ 151.44MNT$ 552.52M
Financing Cash FlowNT$ -469.35MNT$ 90.94MNT$ -221.80MNT$ -280.71MNT$ 382.79M

Currency in TWD

New Asia Construction & Development Corp. Earnings and Revenue History

-6B06B12B-12 %-6 %0 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

New Asia Construction & Development Corp. Liabilities to Assets

04B8B12B65 %70 %75 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

New Asia Construction & Development Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

New Asia Construction & Development Corp. Forecast EPS vs Actual EPS

0.10.20.30.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >