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Jong Shyn Shipbuilding Co., Ltd. (2644) Financial Statements

Jong Shyn Shipbuilding Co., Ltd. Financial Overview

Jong Shyn Shipbuilding Co., Ltd.'s market cap is currently NT$6.61B. The company's EPS TTM is NT$0.60; its P/E ratio is 121.67; and it has a dividend yield of 0.68%. Jong Shyn Shipbuilding 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$ 6.13BNT$ 4.83BNT$ 4.31BNT$ 4.24BNT$ 4.23B
Gross ProfitNT$ 433.52MNT$ 298.44MNT$ 321.45MNT$ 333.20MNT$ 184.94M
Operating IncomeNT$ 255.66MNT$ 128.51MNT$ 153.39MNT$ 189.72MNT$ 19.67M
EBITDANT$ 514.21MNT$ 481.73MNT$ 458.88MNT$ 473.87MNT$ 442.31M
Net IncomeNT$ 29.54MNT$ 37.15MNT$ 33.99MNT$ 116.72MNT$ 75.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.81BNT$ 2.28BNT$ 1.95BNT$ 2.06BNT$ 1.93B
Total AssetsNT$ 10.53BNT$ 9.79BNT$ 8.83BNT$ 8.03BNT$ 9.00B
Total DebtNT$ 7.64BNT$ 5.15BNT$ 5.20BNT$ 5.87BNT$ 6.20B
Net DebtNT$ 7.25BNT$ 4.80BNT$ 4.79BNT$ 5.40BNT$ 5.89B
Total LiabilitiesNT$ 9.17BNT$ 8.43BNT$ 7.47BNT$ 6.91BNT$ 7.93B
Stockholders' EquityNT$ 1.37BNT$ 1.36BNT$ 1.36BNT$ 1.12BNT$ 1.07B
Cash Flow
Free Cash FlowNT$ -1.96BNT$ 237.61MNT$ 465.66MNT$ -7.51MNT$ -103.12M
Operating Cash FlowNT$ -1.85BNT$ 441.35MNT$ 584.12MNT$ 153.01MNT$ -48.07M
Investing Cash FlowNT$ -572.00MNT$ -433.51MNT$ -99.89MNT$ 282.08MNT$ 963.75M
Financing Cash FlowNT$ 2.47BNT$ -71.67MNT$ -541.53MNT$ -272.02MNT$ -757.21M

Currency in TWD

Jong Shyn Shipbuilding Co., Ltd. Earnings and Revenue History

02.5B5B7.5B0 %1 %2 %3 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

Jong Shyn Shipbuilding Co., Ltd. Liabilities to Assets

04B8B12B82.5 %85 %87.5 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Jong Shyn Shipbuilding Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing

Jong Shyn Shipbuilding Co., Ltd. Forecast EPS vs Actual EPS