LARGAN Precision Co., Ltd.(TW:3008)
NT$5,325.00+260.00 (+5.13%)
TW:3008
LARGAN Precision Co., Ltd. financials statements
NT$5,325.00
At close:+260.00 (+5.13%)
LARGAN Precision Co., Ltd. (3008) Financial Statements
LARGAN Precision Co., Ltd. Financial Overview
LARGAN Precision Co., Ltd.'s market cap is currently NT$662.49B. The company's EPS TTM is NT$185.75; its P/E ratio is 30.99; and it has a dividend yield of 1.76%. LARGAN Precision Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 61.15B | NT$ 59.46B | NT$ 48.84B | NT$ 47.68B | NT$ 46.96B |
| Gross Profit | NT$ 30.84B | NT$ 31.21B | NT$ 23.79B | NT$ 26.10B | NT$ 28.15B |
| Operating Income | NT$ 23.56B | NT$ 24.03B | NT$ 17.81B | NT$ 27.83B | NT$ 23.03B |
| EBITDA | NT$ 31.29B | NT$ 38.41B | NT$ 27.52B | NT$ 32.95B | NT$ 27.77B |
| Net Income | NT$ 21.56B | NT$ 25.92B | NT$ 17.90B | NT$ 22.63B | NT$ 18.67B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 131.31B | NT$ 128.01B | NT$ 118.50B | NT$ 115.06B | NT$ 108.13B |
| Total Assets | NT$ 220.79B | NT$ 216.53B | NT$ 195.14B | NT$ 184.97B | NT$ 174.71B |
| Total Debt | NT$ 120.11M | NT$ 291.04M | NT$ 81.59M | NT$ 151.66M | NT$ 171.11M |
| Net Debt | NT$ -115.82B | NT$ -113.37B | NT$ -107.41B | NT$ -110.02B | NT$ -88.98B |
| Total Liabilities | NT$ 29.92B | NT$ 31.14B | NT$ 29.63B | NT$ 29.86B | NT$ 32.97B |
| Stockholders' Equity | NT$ 188.87B | NT$ 183.52B | NT$ 165.51B | NT$ 155.11B | NT$ 141.74B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 15.78B | NT$ 20.13B | NT$ 9.75B | NT$ 35.78B | NT$ 14.92B |
| Operating Cash Flow | NT$ 28.12B | NT$ 31.58B | NT$ 18.20B | NT$ 44.21B | NT$ 20.88B |
| Investing Cash Flow | NT$ -9.39B | NT$ -16.07B | NT$ -11.15B | NT$ -9.79B | NT$ -7.14B |
| Financing Cash Flow | NT$ -13.31B | NT$ -10.76B | NT$ -9.75B | NT$ -14.67B | NT$ -13.97B |
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