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Hunt Electronic Co., Ltd. (3297) Financial Statements

Hunt Electronic Co., Ltd. Financial Overview

Hunt Electronic Co., Ltd.'s market cap is currently NT$897.35M. The company's EPS TTM is NT$0.89; its P/E ratio is 26.67; and it has a dividend yield of 4.35%. Hunt Electronic 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$ 201.52MNT$ 167.12MNT$ 162.19MNT$ 217.13MNT$ 243.93M
Gross ProfitNT$ 70.44MNT$ 52.63MNT$ 36.91MNT$ 60.60MNT$ 87.93M
Operating IncomeNT$ -28.78MNT$ -39.08MNT$ -47.40MNT$ 11.19MNT$ -12.50M
EBITDANT$ -22.45MNT$ 10.16MNT$ -4.89MNT$ -12.53MNT$ -1.43M
Net IncomeNT$ 17.08MNT$ -4.75MNT$ -13.41MNT$ 4.05MNT$ -15.12M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 147.47MNT$ 239.68MNT$ 261.04MNT$ 256.15MNT$ 308.71M
Total AssetsNT$ 691.31MNT$ 792.22MNT$ 799.95MNT$ 805.86MNT$ 869.55M
Total DebtNT$ 61.21MNT$ 176.40MNT$ 182.95MNT$ 181.81MNT$ 232.75M
Net DebtNT$ -22.76MNT$ 117.94MNT$ 112.23MNT$ -38.06MNT$ -20.77M
Total LiabilitiesNT$ 110.64MNT$ 228.63MNT$ 231.60MNT$ 224.49MNT$ 295.94M
Stockholders' EquityNT$ 580.67MNT$ 563.59MNT$ 568.35MNT$ 581.37MNT$ 573.61M
Cash Flow
Free Cash FlowNT$ 21.47MNT$ 375.00KNT$ -9.19MNT$ 12.18MNT$ -3.11M
Operating Cash FlowNT$ 25.30MNT$ 853.00KNT$ -6.16MNT$ 20.84MNT$ -1.19M
Investing Cash FlowNT$ 116.13MNT$ -9.96MNT$ -140.33MNT$ -27.23MNT$ 67.65M
Financing Cash FlowNT$ -115.18MNT$ -5.80MNT$ 1.96MNT$ -49.90MNT$ 14.23M

Currency in TWD

Hunt Electronic Co., Ltd. Earnings and Revenue History

-150M0150M300M-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hunt Electronic Co., Ltd. Liabilities to Assets

0400M800M1.2B10 %20 %30 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hunt Electronic Co., Ltd. Cash Flow

-200M-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hunt Electronic Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >