Chu Yu Hsiang Co., Ltd.(TW:2760)
NT$3.02-0.15 (-4.73%)
TW:2760
Chu Yu Hsiang Co., Ltd. financials statements
NT$3.02
At close:-0.15 (-4.73%)
Chu Yu Hsiang Co., Ltd. (2760) Financial Statements
Chu Yu Hsiang Co., Ltd. Financial Overview
Chu Yu Hsiang Co., Ltd.'s market cap is currently NT$39.26M. The company's EPS TTM is ―; its P/E ratio is 0.00; and it has a dividend yield of 2.69%. Chu Yu Hsiang Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 240.20M | NT$ 156.64M | NT$ 222.47M | NT$ 287.22M | NT$ 307.99M |
| Gross Profit | NT$ 34.38M | NT$ 95.94M | NT$ 134.44M | NT$ 147.63M | NT$ 138.97M |
| Operating Income | NT$ -23.73M | NT$ 31.90M | NT$ 63.28M | NT$ 79.07M | NT$ 88.44M |
| EBITDA | NT$ 18.43M | NT$ 41.07M | NT$ 71.68M | NT$ 103.97M | NT$ 91.39M |
| Net Income | NT$ -75.98M | NT$ 23.14M | NT$ 46.04M | NT$ 74.72M | NT$ 66.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 111.11M | NT$ 148.27M | NT$ 115.51M | NT$ 143.39M | NT$ 247.94M |
| Total Assets | NT$ 1.06B | NT$ 700.76M | NT$ 338.12M | NT$ 364.83M | NT$ 377.94M |
| Total Debt | NT$ 828.10M | NT$ 412.93M | NT$ 4.32M | NT$ 7.84M | NT$ 12.63M |
| Net Debt | NT$ 782.99M | NT$ 333.51M | NT$ -111.19M | NT$ -135.55M | NT$ -72.00M |
| Total Liabilities | NT$ 974.95M | NT$ 511.53M | NT$ 134.19M | NT$ 139.50M | NT$ 155.49M |
| Stockholders' Equity | NT$ 89.28M | NT$ 189.23M | NT$ 203.93M | NT$ 225.33M | NT$ 222.45M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -16.05M | NT$ -9.79M | NT$ 39.25M | NT$ -39.98M | NT$ -10.00M |
| Operating Cash Flow | NT$ -15.50M | NT$ -9.69M | NT$ 41.61M | NT$ 58.26M | NT$ 87.76M |
| Investing Cash Flow | NT$ -30.74M | NT$ -115.27M | NT$ -2.40M | NT$ 64.90M | NT$ -49.94M |
| Financing Cash Flow | NT$ 10.66M | NT$ 87.22M | NT$ -66.96M | NT$ -64.44M | NT$ -6.45M |
Currency in TWD
