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China Bills Finance Corporation (2820) Financial Statements

China Bills Finance Corporation Financial Overview

China Bills Finance Corporation's market cap is currently NT$21.82B. The company's EPS TTM is NT$1.69; its P/E ratio is 9.19; and it has a dividend yield of 5.50%. China Bills Finance Corporation 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$ 6.96BNT$ 6.10BNT$ 4.91BNT$ 2.83BNT$ 3.30B
Gross ProfitNT$ 6.89BNT$ 2.24BNT$ 2.02BNT$ 1.62BNT$ 2.84B
Operating IncomeNT$ 6.21BNT$ 1.65BNT$ 1.52BNT$ 1.20BNT$ 2.33B
EBITDANT$ 6.24BNT$ 1.68BNT$ 1.55BNT$ 1.23BNT$ 2.34B
Net IncomeNT$ 1.80BNT$ 1.37BNT$ 1.29BNT$ 1.04BNT$ 1.86B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 368.64MNT$ 877.60MNT$ 267.74MNT$ 557.56MNT$ 554.60M
Total AssetsNT$ 265.12BNT$ 252.73BNT$ 222.36BNT$ 207.66BNT$ 228.73B
Total DebtNT$ 234.30BNT$ 2.89MNT$ 17.34MNT$ 32.62MNT$ 4.50B
Net DebtNT$ 233.93BNT$ -874.72MNT$ -250.40MNT$ -524.94MNT$ 3.95B
Total LiabilitiesNT$ 237.29BNT$ 227.50BNT$ 197.42BNT$ 185.68BNT$ 203.18B
Stockholders' EquityNT$ 27.83BNT$ 25.22BNT$ 24.93BNT$ 21.98BNT$ 25.56B
Cash Flow
Free Cash FlowNT$ 2.09BNT$ -1.60BNT$ -5.99BNT$ 3.32BNT$ -1.54B
Operating Cash FlowNT$ 2.10BNT$ -1.58BNT$ -5.99BNT$ 3.32BNT$ -1.54B
Investing Cash FlowNT$ -10.40BNT$ -19.77MNT$ -12.49MNT$ -6.68MNT$ 41.74M
Financing Cash FlowNT$ 7.80BNT$ 2.21BNT$ 5.71BNT$ -3.31BNT$ 1.78B

Currency in TWD

China Bills Finance Corporation Earnings and Revenue History

02.5B5B7.5B15 %30 %45 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

China Bills Finance Corporation Liabilities to Assets

0100B200B300B87.6 %88.8 %90 %91.2 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

China Bills Finance Corporation Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

China Bills Finance Corporation Forecast EPS vs Actual EPS

0.20.30.40.50.60.7Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >