Zhen Yu Hardware Co., Ltd.(TW:2947)
NT$54.90+0.40 (+0.73%)
TW:2947
Zhen Yu Hardware Co., Ltd. financials statements
NT$54.90
At close:+0.40 (+0.73%)
Zhen Yu Hardware Co., Ltd. (2947) Financial Statements
Zhen Yu Hardware Co., Ltd. Financial Overview
Zhen Yu Hardware Co., Ltd.'s market cap is currently NT$1.30B. The company's EPS TTM is NT$3.08; its P/E ratio is 17.76; and it has a dividend yield of 3.64%. Zhen Yu Hardware Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.30B | NT$ 2.17B | NT$ 1.97B | NT$ 1.84B | NT$ 1.73B |
| Gross Profit | NT$ 909.05M | NT$ 836.13M | NT$ 751.94M | NT$ 718.80M | NT$ 676.49M |
| Operating Income | NT$ 90.27M | NT$ 90.75M | NT$ 69.08M | NT$ 103.71M | NT$ 156.68M |
| EBITDA | NT$ 325.93M | NT$ 329.27M | NT$ 275.49M | NT$ 273.85M | NT$ 294.02M |
| Net Income | NT$ 67.17M | NT$ 66.69M | NT$ 44.75M | NT$ 66.92M | NT$ 110.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 275.82M | NT$ 267.05M | NT$ 242.44M | NT$ 200.58M | NT$ 479.73M |
| Total Assets | NT$ 3.01B | NT$ 3.03B | NT$ 2.99B | NT$ 2.66B | NT$ 2.39B |
| Total Debt | NT$ 1.72B | NT$ 1.76B | NT$ 1.71B | NT$ 1.49B | NT$ 1.21B |
| Net Debt | NT$ 1.44B | NT$ 1.49B | NT$ 1.47B | NT$ 1.29B | NT$ 732.25M |
| Total Liabilities | NT$ 2.21B | NT$ 2.27B | NT$ 2.26B | NT$ 1.94B | NT$ 1.64B |
| Stockholders' Equity | NT$ 795.89M | NT$ 767.63M | NT$ 735.63M | NT$ 719.79M | NT$ 749.22M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 231.76M | NT$ 173.40M | NT$ 6.10M | NT$ -35.75M | NT$ 152.17M |
| Operating Cash Flow | NT$ 277.77M | NT$ 282.18M | NT$ 203.24M | NT$ 180.06M | NT$ 257.13M |
| Investing Cash Flow | NT$ -51.02M | NT$ -116.29M | NT$ -204.95M | NT$ -209.77M | NT$ -110.24M |
| Financing Cash Flow | NT$ -217.97M | NT$ -141.23M | NT$ 43.61M | NT$ -247.33M | NT$ 161.55M |
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