Donpon Precision Inc.(TW:3290)
NT$45.45-0.40 (-0.87%)
TW:3290
Donpon Precision Inc. financials statements
NT$45.45
At close:-0.40 (-0.87%)
Donpon Precision Inc. (3290) Financial Statements
Donpon Precision Inc. Financial Overview
Donpon Precision Inc.'s market cap is currently NT$4.14B. The company's EPS TTM is NT$4.63; its P/E ratio is 9.68; and it has a dividend yield of 3.30%. Donpon Precision Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.33B | NT$ 1.97B | NT$ 1.86B | NT$ 1.79B | NT$ 1.72B |
| Gross Profit | NT$ 623.83M | NT$ 649.32M | NT$ 509.41M | NT$ 390.92M | NT$ 342.67M |
| Operating Income | NT$ 337.32M | NT$ 264.67M | NT$ 208.90M | NT$ 179.79M | NT$ 80.84M |
| EBITDA | NT$ 497.06M | NT$ 473.12M | NT$ 394.29M | NT$ 353.23M | NT$ 255.62M |
| Net Income | NT$ 220.86M | NT$ 251.08M | NT$ 121.36M | NT$ 116.56M | NT$ 76.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.14B | NT$ 1.25B | NT$ 1.34B | NT$ 832.73M | NT$ 670.55M |
| Total Assets | NT$ 4.77B | NT$ 4.18B | NT$ 3.50B | NT$ 3.11B | NT$ 3.09B |
| Total Debt | NT$ 1.82B | NT$ 1.17B | NT$ 867.70M | NT$ 1.04B | NT$ 1.08B |
| Net Debt | NT$ 683.71M | NT$ -77.21M | NT$ -461.35M | NT$ 301.22M | NT$ 404.75M |
| Total Liabilities | NT$ 2.56B | NT$ 1.81B | NT$ 1.45B | NT$ 1.55B | NT$ 1.65B |
| Stockholders' Equity | NT$ 2.21B | NT$ 2.37B | NT$ 2.05B | NT$ 1.56B | NT$ 1.43B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -297.75M | NT$ -113.59M | NT$ 368.93M | NT$ 278.00M | NT$ -17.61M |
| Operating Cash Flow | NT$ 107.75M | NT$ 375.45M | NT$ 439.79M | NT$ 325.09M | NT$ 135.43M |
| Investing Cash Flow | NT$ -409.20M | NT$ -521.31M | NT$ -44.15M | NT$ -201.33M | NT$ -147.11M |
| Financing Cash Flow | NT$ 235.26M | NT$ 18.49M | NT$ 215.87M | NT$ -67.72M | NT$ -67.69M |
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