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Chateau International Development Co. Ltd. (2722) Financial Statements

Chateau International Development Co. Ltd. Financial Overview

Chateau International Development Co. Ltd.'s market cap is currently NT$2.71B. The company's EPS TTM is NT$-0.57; its P/E ratio is -33.07; and it has a dividend yield of 0.79%. Chateau International Development 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$ 569.12MNT$ 631.45MNT$ 764.88MNT$ 835.94MNT$ 587.92M
Gross ProfitNT$ 155.31MNT$ 226.29MNT$ 346.80MNT$ 434.90MNT$ 219.72M
Operating IncomeNT$ -93.33MNT$ -42.03MNT$ 78.55MNT$ 182.07MNT$ -2.27M
EBITDANT$ 32.89MNT$ 115.77MNT$ 221.83MNT$ 310.38MNT$ 143.97M
Net IncomeNT$ -69.82MNT$ 3.42MNT$ 81.33MNT$ 154.29MNT$ 20.38M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 732.05MNT$ 791.64MNT$ 526.70MNT$ 531.07MNT$ 465.96M
Total AssetsNT$ 3.60BNT$ 3.68BNT$ 3.06BNT$ 2.79BNT$ 2.70B
Total DebtNT$ 848.00MNT$ 725.25MNT$ 572.89MNT$ 478.60MNT$ 451.07M
Net DebtNT$ 652.98MNT$ 337.63MNT$ 366.14MNT$ 175.13MNT$ 330.82M
Total LiabilitiesNT$ 1.01BNT$ 905.26MNT$ 810.92MNT$ 736.96MNT$ 681.49M
Stockholders' EquityNT$ 2.36BNT$ 2.52BNT$ 1.97BNT$ 1.93BNT$ 1.88B
Cash Flow
Free Cash FlowNT$ -51.47MNT$ -45.47MNT$ -16.22MNT$ 209.64MNT$ 78.67M
Operating Cash FlowNT$ 20.93MNT$ 29.79MNT$ 141.47MNT$ 293.15MNT$ 146.44M
Investing Cash FlowNT$ -328.90MNT$ -379.21MNT$ -261.02MNT$ -97.87MNT$ -201.43M
Financing Cash FlowNT$ 94.49MNT$ 530.28MNT$ 22.82MNT$ -12.06MNT$ 14.06M

Currency in TWD

Chateau International Development Co. Ltd. Earnings and Revenue History

-500M0500M1B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chateau International Development Co. Ltd. Liabilities to Assets

01.5B3B4.5B15 %20 %25 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chateau International Development Co. Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chateau International Development Co. Ltd. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >