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Prime Oil Chemical Service Corporation (2904) Financial Statements

Prime Oil Chemical Service Corporation Financial Overview

Prime Oil Chemical Service Corporation's market cap is currently NT$988.50M. The company's EPS TTM is NT$0.51; its P/E ratio is 24.87; and it has a dividend yield of 5.56%. Prime Oil Chemical Service 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$ 473.76MNT$ 492.03MNT$ 441.52MNT$ 475.51MNT$ 466.11M
Gross ProfitNT$ 148.19MNT$ 180.12MNT$ 126.95MNT$ 170.15MNT$ 155.13M
Operating IncomeNT$ 77.31MNT$ 112.83MNT$ 61.97MNT$ 140.99MNT$ 91.56M
EBITDANT$ 291.55MNT$ 335.05MNT$ 287.24MNT$ 323.73MNT$ 271.31M
Net IncomeNT$ 76.59MNT$ 107.16MNT$ 65.23MNT$ 107.04MNT$ 71.43M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 152.09MNT$ 209.92MNT$ 106.23MNT$ 117.13MNT$ 161.14M
Total AssetsNT$ 1.79BNT$ 1.97BNT$ 1.93BNT$ 2.19BNT$ 1.64B
Total DebtNT$ 392.64MNT$ 566.59MNT$ 606.77MNT$ 838.53MNT$ 482.67M
Net DebtNT$ 240.55MNT$ 375.66MNT$ 521.23MNT$ 739.18MNT$ 347.56M
Total LiabilitiesNT$ 503.06MNT$ 684.09MNT$ 715.70MNT$ 1.01BNT$ 673.00M
Stockholders' EquityNT$ 1.29BNT$ 1.29BNT$ 1.21BNT$ 1.19BNT$ 962.01M
Cash Flow
Free Cash FlowNT$ 180.67MNT$ 236.13MNT$ 156.24MNT$ -53.30MNT$ 83.40M
Operating Cash FlowNT$ 273.51MNT$ 284.13MNT$ 241.37MNT$ 265.76MNT$ 241.19M
Investing Cash FlowNT$ -58.89MNT$ -79.69MNT$ 33.37MNT$ -401.06MNT$ -185.21M
Financing Cash FlowNT$ -251.66MNT$ -101.43MNT$ -288.33MNT$ 105.95MNT$ -63.07M

Currency in TWD

Prime Oil Chemical Service Corporation Earnings and Revenue History

0200M400M600M8 %16 %24 %32 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Prime Oil Chemical Service Corporation Liabilities to Assets

0800M1.6B2.4B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Prime Oil Chemical Service Corporation Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Prime Oil Chemical Service Corporation Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.40.5Q1 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >