Huaku Development Co., Ltd.(TW:2548)
NT$94.50+1.00 (+1.07%)
TW:2548
Huaku Development Co., Ltd. financials statements
NT$94.50
At close:+1.00 (+1.07%)
Huaku Development Co., Ltd. (2548) Financial Statements
Huaku Development Co., Ltd. Financial Overview
Huaku Development Co., Ltd.'s market cap is currently NT$31.37B. The company's EPS TTM is NT$12.22; its P/E ratio is 7.76; and it has a dividend yield of 7.68%. Huaku Development Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 18.24B | NT$ 7.21B | NT$ 15.80B | NT$ 14.85B | NT$ 13.55B |
| Gross Profit | NT$ 5.15B | NT$ 2.58B | NT$ 5.22B | NT$ 4.74B | NT$ 4.36B |
| Operating Income | NT$ 3.98B | NT$ 1.90B | NT$ 4.35B | NT$ 3.82B | NT$ 3.68B |
| EBITDA | NT$ 4.05B | NT$ 2.00B | NT$ 4.46B | NT$ 3.84B | NT$ 3.70B |
| Net Income | NT$ 3.24B | NT$ 1.39B | NT$ 3.58B | NT$ 2.96B | NT$ 2.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 9.70B | NT$ 5.77B | NT$ 1.55B | NT$ 1.84B | NT$ 2.56B |
| Total Assets | NT$ 54.26B | NT$ 56.50B | NT$ 43.59B | NT$ 41.56B | NT$ 42.63B |
| Total Debt | NT$ 20.46B | NT$ 26.79B | NT$ 16.30B | NT$ 14.94B | NT$ 17.70B |
| Net Debt | NT$ 10.77B | NT$ 23.04B | NT$ 14.79B | NT$ 13.24B | NT$ 15.31B |
| Total Liabilities | NT$ 31.83B | NT$ 35.65B | NT$ 22.80B | NT$ 22.19B | NT$ 24.12B |
| Stockholders' Equity | NT$ 22.42B | NT$ 20.84B | NT$ 20.78B | NT$ 19.27B | NT$ 18.38B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 9.79B | NT$ -4.99B | NT$ 613.11M | NT$ 4.23B | NT$ -962.40M |
| Operating Cash Flow | NT$ 9.89B | NT$ -4.90B | NT$ 614.89M | NT$ 4.24B | NT$ -950.91M |
| Investing Cash Flow | NT$ 1.47B | NT$ -1.98B | NT$ 14.85M | NT$ -82.80M | NT$ 18.85M |
| Financing Cash Flow | NT$ -8.11B | NT$ 9.12B | NT$ -822.61M | NT$ -4.88B | NT$ 2.81B |
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