President Securities Corp.(TW:2855)
NT$51.10+1.10 (+2.20%)
TW:2855
President Securities Corp. financials statements
NT$51.10
At close:+1.10 (+2.20%)
President Securities Corp. (2855) Financial Statements
President Securities Corp. Financial Overview
President Securities Corp.'s market cap is currently NT$80.07B. The company's EPS TTM is NT$9.62; its P/E ratio is 5.27; and it has a dividend yield of 4.13%. President Securities Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 11.40B | NT$ 15.94B | NT$ 11.13B | NT$ 2.48B | NT$ 15.64B |
| Gross Profit | NT$ 9.32B | NT$ 14.94B | NT$ 10.33B | NT$ 1.67B | NT$ 14.64B |
| Operating Income | NT$ 5.14B | NT$ 9.37B | NT$ 5.43B | NT$ -2.26B | NT$ 9.13B |
| EBITDA | NT$ 7.20B | NT$ 6.89B | NT$ 4.46B | NT$ 1.43B | NT$ 5.00B |
| Net Income | NT$ 4.80B | NT$ 4.37B | NT$ 2.88B | NT$ 729.37M | NT$ 4.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 25.44B | NT$ 73.62B | NT$ 62.29B | NT$ 33.09B | NT$ 39.78B |
| Total Assets | NT$ 249.78B | NT$ 193.47B | NT$ 140.67B | NT$ 94.89B | NT$ 117.69B |
| Total Debt | NT$ 87.53B | NT$ 58.56B | NT$ 48.98B | NT$ 15.03B | NT$ 21.05B |
| Net Debt | NT$ 83.04B | NT$ 50.84B | NT$ 43.47B | NT$ 8.84B | NT$ 15.29B |
| Total Liabilities | NT$ 210.30B | NT$ 158.08B | NT$ 108.52B | NT$ 65.08B | NT$ 85.92B |
| Stockholders' Equity | NT$ 39.30B | NT$ 35.29B | NT$ 32.05B | NT$ 29.72B | NT$ 31.68B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 641.98M | NT$ -7.42B | NT$ -21.10B | NT$ 7.09B | NT$ 2.05B |
| Operating Cash Flow | NT$ 910.92M | NT$ -7.13B | NT$ -20.88B | NT$ 7.45B | NT$ 2.29B |
| Investing Cash Flow | NT$ -13.16B | NT$ -553.50M | NT$ -269.57M | NT$ -943.03M | NT$ -327.00M |
| Financing Cash Flow | NT$ 12.61B | NT$ 10.03B | NT$ 20.47B | NT$ -6.15B | NT$ -1.31B |
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