Fu Hua Innovation Co., Ltd.(TW:3056)
NT$11.15-0.25 (-3.04%)
TW:3056
Fu Hua Innovation Co., Ltd. financials statements
NT$11.15
At close:-0.25 (-3.04%)
Fu Hua Innovation Co., Ltd. (3056) Financial Statements
Fu Hua Innovation Co., Ltd. Financial Overview
Fu Hua Innovation Co., Ltd.'s market cap is currently NT$5.36B. The company's EPS TTM is NT$-0.10; its P/E ratio is -111.44; and it has a dividend yield of 5.53%. Fu Hua Innovation 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$ 4.05B | NT$ 12.75B | NT$ 1.52B | NT$ 8.70B | NT$ 3.65B |
| Gross Profit | NT$ 893.25M | NT$ 3.06B | NT$ 641.28M | NT$ 3.00B | NT$ 1.06B |
| Operating Income | NT$ 591.95M | NT$ 2.65B | NT$ 350.38M | NT$ 2.72B | NT$ 807.93M |
| EBITDA | NT$ 680.15M | NT$ 2.82B | NT$ 487.20M | NT$ 2.76B | NT$ 839.12M |
| Net Income | NT$ 515.35M | NT$ 2.19B | NT$ 306.87M | NT$ 2.21B | NT$ 635.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.81B | NT$ 6.26B | NT$ 5.00B | NT$ 6.14B | NT$ 3.06B |
| Total Assets | NT$ 15.08B | NT$ 17.75B | NT$ 22.36B | NT$ 20.83B | NT$ 20.24B |
| Total Debt | NT$ 5.10B | NT$ 6.16B | NT$ 11.74B | NT$ 10.10B | NT$ 11.95B |
| Net Debt | NT$ 923.37M | NT$ 616.74M | NT$ 8.76B | NT$ 7.49B | NT$ 10.65B |
| Total Liabilities | NT$ 6.32B | NT$ 8.81B | NT$ 15.46B | NT$ 13.25B | NT$ 15.30B |
| Stockholders' Equity | NT$ 8.76B | NT$ 8.95B | NT$ 6.90B | NT$ 7.58B | NT$ 4.94B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 286.11M | NT$ 7.00B | NT$ -1.86B | NT$ 4.61B | NT$ -1.08B |
| Operating Cash Flow | NT$ 394.20M | NT$ 7.25B | NT$ -1.57B | NT$ 4.61B | NT$ -1.08B |
| Investing Cash Flow | NT$ -322.63M | NT$ 1.09B | NT$ 1.27B | NT$ -1.79B | NT$ -586.09M |
| Financing Cash Flow | NT$ -1.77B | NT$ -5.78B | NT$ 664.26M | NT$ -1.51B | NT$ 1.13B |
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