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Haiwan International Development Co., Ltd. (3252) Financial Statements

Haiwan International Development Co., Ltd. Financial Overview

Haiwan International Development Co., Ltd.'s market cap is currently NT$735.37M. The company's EPS TTM is NT$-0.06; its P/E ratio is -244.17; and it has a dividend yield of 2.27%. Haiwan International Development Co., Ltd. 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$ 495.92MNT$ 515.01MNT$ 539.38MNT$ 574.96MNT$ 446.07M
Gross ProfitNT$ 192.68MNT$ 177.17MNT$ 185.80MNT$ 223.79MNT$ 222.54M
Operating IncomeNT$ 77.29MNT$ 43.62MNT$ 50.86MNT$ 55.79MNT$ 74.67M
EBITDANT$ 152.12MNT$ 119.41MNT$ 128.18MNT$ 120.70MNT$ 80.29M
Net IncomeNT$ 6.53MNT$ -15.44MNT$ 513.00KNT$ 4.60MNT$ 35.71M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 82.27MNT$ 106.09MNT$ 97.47MNT$ 83.78MNT$ 132.86M
Total AssetsNT$ 3.91BNT$ 3.87BNT$ 3.86BNT$ 3.94BNT$ 4.08B
Total DebtNT$ 1.52BNT$ 1.64BNT$ 1.47BNT$ 1.56BNT$ 1.63B
Net DebtNT$ 1.44BNT$ 1.54BNT$ 1.37BNT$ 1.49BNT$ 1.51B
Total LiabilitiesNT$ 1.90BNT$ 1.89BNT$ 1.86BNT$ 1.95BNT$ 2.07B
Stockholders' EquityNT$ 1.96BNT$ 1.96BNT$ 1.97BNT$ 1.97BNT$ 1.99B
Cash Flow
Free Cash FlowNT$ 19.35MNT$ 20.99MNT$ 16.42MNT$ 87.04MNT$ 38.13M
Operating Cash FlowNT$ 133.22MNT$ 45.86MNT$ 30.59MNT$ 110.03MNT$ 49.68M
Investing Cash FlowNT$ -139.93MNT$ -35.66MNT$ -1.62MNT$ -31.48MNT$ -18.54M
Financing Cash FlowNT$ -17.35MNT$ -1.94MNT$ -5.97MNT$ -116.55MNT$ 20.80M

Currency in TWD

Haiwan International Development Co., Ltd. Earnings and Revenue History

-400M0400M800M-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Haiwan International Development Co., Ltd. Liabilities to Assets

01.5B3B4.5B46.5 %48 %49.5 %51 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Haiwan International Development Co., Ltd. Cash Flow

-200M-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Haiwan International Development Co., Ltd. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >