G-yen Hutong Co Ltd(TW:2761)
NT$11.25+0.25 (+2.27%)
TW:2761
G-yen Hutong Co Ltd financials statements
NT$11.25
At close:+0.25 (+2.27%)
G-yen Hutong Co Ltd (2761) Financial Statements
G-yen Hutong Co Ltd Financial Overview
G-yen Hutong Co Ltd's market cap is currently NT$235.54M. The company's EPS TTM is NT$-2.86; its P/E ratio is -3.95; and it has a dividend yield of 4.39%. G-yen Hutong 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$ 1.36B | NT$ 1.21B | NT$ 978.29M | NT$ 680.83M | NT$ 626.57M |
| Gross Profit | NT$ 561.78M | NT$ 491.01M | NT$ 434.88M | NT$ 315.88M | NT$ 297.65M |
| Operating Income | NT$ -11.11M | NT$ 6.42M | NT$ 29.90M | NT$ 205.00K | NT$ 4.88M |
| EBITDA | NT$ 174.22M | NT$ 151.85M | NT$ 130.99M | NT$ 100.87M | NT$ 96.28M |
| Net Income | NT$ -23.47M | NT$ 10.87M | NT$ 16.86M | NT$ 10.86M | NT$ 9.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 233.08M | NT$ 212.82M | NT$ 163.55M | NT$ 163.33M | NT$ 148.07M |
| Total Assets | NT$ 1.17B | NT$ 1.14B | NT$ 922.68M | NT$ 724.99M | NT$ 543.28M |
| Total Debt | NT$ 510.43M | NT$ 466.98M | NT$ 399.08M | NT$ 298.93M | NT$ 226.03M |
| Net Debt | NT$ 302.16M | NT$ 281.63M | NT$ 240.33M | NT$ 143.23M | NT$ 77.97M |
| Total Liabilities | NT$ 714.90M | NT$ 657.51M | NT$ 566.33M | NT$ 405.57M | NT$ 330.49M |
| Stockholders' Equity | NT$ 407.78M | NT$ 426.10M | NT$ 326.06M | NT$ 303.94M | NT$ 202.32M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 75.36M | NT$ -39.43M | NT$ -8.17M | NT$ -53.38M | NT$ 57.81M |
| Operating Cash Flow | NT$ 123.64M | NT$ 114.07M | NT$ 109.61M | NT$ 66.03M | NT$ 79.03M |
| Investing Cash Flow | NT$ -48.87M | NT$ -159.58M | NT$ -164.55M | NT$ -124.36M | NT$ -11.37M |
| Financing Cash Flow | NT$ -50.29M | NT$ 70.58M | NT$ 55.00M | NT$ 67.88M | NT$ -34.38M |
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