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Franbo Lines Corp. (2641) Financial Statements

Franbo Lines Corp. Financial Overview

Franbo Lines Corp.'s market cap is currently NT$5.42B. The company's EPS TTM is NT$2.33; its P/E ratio is 6.95; and it has a dividend yield of 3.08%. Franbo Lines 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$ 2.37BNT$ 1.65BNT$ 1.34BNT$ 1.47BNT$ 1.23B
Gross ProfitNT$ 984.28MNT$ 761.99MNT$ 610.23MNT$ 768.01MNT$ 469.59M
Operating IncomeNT$ 850.54MNT$ 676.07MNT$ 512.40MNT$ 634.36MNT$ 378.48M
EBITDANT$ 1.38BNT$ 1.09BNT$ 864.36MNT$ 1.60BNT$ 721.24M
Net IncomeNT$ 678.52MNT$ 584.90MNT$ 424.40MNT$ 1.28BNT$ 375.26M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.13BNT$ 481.42MNT$ 457.52MNT$ 1.85BNT$ 497.21M
Total AssetsNT$ 15.04BNT$ 12.24BNT$ 8.93BNT$ 8.01BNT$ 5.72B
Total DebtNT$ 5.91BNT$ 3.82BNT$ 2.23BNT$ 2.15BNT$ 2.31B
Net DebtNT$ 4.79BNT$ 3.35BNT$ 1.78BNT$ 550.44MNT$ 1.82B
Total LiabilitiesNT$ 6.22BNT$ 4.20BNT$ 2.73BNT$ 2.68BNT$ 2.84B
Stockholders' EquityNT$ 8.07BNT$ 7.48BNT$ 6.20BNT$ 5.34BNT$ 2.88B
Cash Flow
Free Cash FlowNT$ -3.23BNT$ -2.45BNT$ -2.04BNT$ -479.57MNT$ -566.33M
Operating Cash FlowNT$ 1.35BNT$ 971.29MNT$ 477.99MNT$ 358.27MNT$ 677.79M
Investing Cash FlowNT$ -3.12BNT$ -3.19BNT$ -2.15BNT$ 325.80MNT$ -1.10B
Financing Cash FlowNT$ 2.40BNT$ 2.21BNT$ 522.24MNT$ 381.85MNT$ 783.30M

Currency in TWD

Franbo Lines Corp. Earnings and Revenue History

-1.5B01.5B3B-80 %0 %80 %160 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Franbo Lines Corp. Liabilities to Assets

06B12B18B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Franbo Lines Corp. Cash Flow

-4B-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Franbo Lines Corp. Forecast EPS vs Actual EPS

0.30.40.50.60.70.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >