Forcera Materials Co Ltd(TW:3467)
NT$64.20+5.80 (+19.33%)
TW:3467
Forcera Materials Co Ltd financials statements
NT$64.20
At close:+5.80 (+19.33%)
Forcera Materials Co Ltd (3467) Financial Statements
Forcera Materials Co Ltd Financial Overview
Forcera Materials Co Ltd's market cap is currently NT$2.03B. The company's EPS TTM is NT$1.15; its P/E ratio is 57.30; and it has a dividend yield of 0.78%. Forcera Materials Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 613.77M | NT$ 617.31M | NT$ 563.37M | NT$ 651.73M | NT$ 564.80M |
| Gross Profit | NT$ 119.74M | NT$ 113.44M | NT$ 92.12M | NT$ 106.51M | NT$ 76.36M |
| Operating Income | NT$ 18.76M | NT$ 25.81M | NT$ 18.83M | NT$ 45.17M | NT$ 18.30M |
| EBITDA | NT$ 75.25M | NT$ 98.06M | NT$ 96.58M | NT$ 113.39M | NT$ 87.75M |
| Net Income | NT$ 17.75M | NT$ 28.85M | NT$ 22.18M | NT$ 47.94M | NT$ 15.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 208.13M | NT$ 130.88M | NT$ 115.06M | NT$ 103.17M | NT$ 88.23M |
| Total Assets | NT$ 836.71M | NT$ 724.91M | NT$ 703.68M | NT$ 712.39M | NT$ 675.92M |
| Total Debt | NT$ 122.50M | NT$ 153.67M | NT$ 161.62M | NT$ 151.52M | NT$ 163.09M |
| Net Debt | NT$ -84.53M | NT$ 23.93M | NT$ 47.63M | NT$ 49.42M | NT$ 74.98M |
| Total Liabilities | NT$ 242.16M | NT$ 270.97M | NT$ 261.61M | NT$ 316.57M | NT$ 317.49M |
| Stockholders' Equity | NT$ 594.54M | NT$ 453.93M | NT$ 442.08M | NT$ 395.82M | NT$ 358.43M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -11.53M | NT$ 45.98M | NT$ -16.26M | NT$ 42.04M | NT$ 81.33M |
| Operating Cash Flow | NT$ 78.35M | NT$ 88.83M | NT$ 47.39M | NT$ 132.49M | NT$ 107.58M |
| Investing Cash Flow | NT$ -91.42M | NT$ -44.80M | NT$ -63.99M | NT$ -92.52M | NT$ -26.98M |
| Financing Cash Flow | NT$ 90.36M | NT$ -28.28M | NT$ 28.49M | NT$ -25.99M | NT$ -30.20M |
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