Wanhwa Enterprise Company(TW:2701)
NT$10.15+0.10 (+1.50%)
TW:2701
Wanhwa Enterprise Company financials statements
NT$10.15
At close:+0.10 (+1.50%)
Wanhwa Enterprise Company (2701) Financial Statements
Wanhwa Enterprise Company Financial Overview
Wanhwa Enterprise Company's market cap is currently NT$4.57B. The company's EPS TTM is NT$0.59; its P/E ratio is 17.22; and it has a dividend yield of 2.76%. Wanhwa Enterprise Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 254.00M | NT$ 290.00M | NT$ 297.19M | NT$ 226.63M | NT$ 239.94M |
| Gross Profit | NT$ 200.30M | NT$ 200.93M | NT$ 199.62M | NT$ 136.19M | NT$ 147.94M |
| Operating Income | NT$ 161.23M | NT$ 165.68M | NT$ 166.78M | NT$ 105.99M | NT$ 118.63M |
| EBITDA | NT$ 302.78M | NT$ 168.49M | NT$ 170.20M | NT$ 109.89M | NT$ 125.49M |
| Net Income | NT$ 251.39M | NT$ 229.64M | NT$ 237.34M | NT$ 211.75M | NT$ 84.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.96B | NT$ 1.86B | NT$ 1.78B | NT$ 1.66B | NT$ 1.56B |
| Total Assets | NT$ 9.64B | NT$ 9.78B | NT$ 9.56B | NT$ 9.16B | NT$ 8.77B |
| Total Debt | NT$ 1.62M | NT$ 0.00 | NT$ 2.04M | NT$ 1.33M | NT$ 1.69M |
| Net Debt | NT$ -243.38M | NT$ -256.15M | NT$ -293.00M | NT$ -184.75M | NT$ -159.67M |
| Total Liabilities | NT$ 1.27B | NT$ 1.30B | NT$ 1.28B | NT$ 1.24B | NT$ 1.23B |
| Stockholders' Equity | NT$ 8.36B | NT$ 8.48B | NT$ 8.28B | NT$ 7.92B | NT$ 7.54B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 132.96M | NT$ 129.53M | NT$ 161.24M | NT$ 96.36M | NT$ 99.26M |
| Operating Cash Flow | NT$ 133.34M | NT$ 129.93M | NT$ 161.34M | NT$ 96.45M | NT$ 99.28M |
| Investing Cash Flow | NT$ -13.54M | NT$ -32.22M | NT$ 50.97M | NT$ 3.59M | NT$ 3.07M |
| Financing Cash Flow | NT$ -130.94M | NT$ -134.56M | NT$ -105.39M | NT$ -75.32M | NT$ -108.67M |
Currency in TWD
