Huang Long Development Co., Ltd.(TW:3512)
NT$18.70-0.25 (-1.32%)
TW:3512
Huang Long Development Co., Ltd. financials statements
NT$18.70
At close:-0.25 (-1.32%)
Huang Long Development Co., Ltd. (3512) Financial Statements
Huang Long Development Co., Ltd. Financial Overview
Huang Long Development Co., Ltd.'s market cap is currently NT$2.14B. The company's EPS TTM is NT$1.93; its P/E ratio is 9.67; and it has a dividend yield of 9.63%. Huang Long Development Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.43B | NT$ 879.89M | NT$ 2.96B | NT$ 2.24B | NT$ 2.21B |
| Gross Profit | NT$ 501.55M | NT$ 226.80M | NT$ 616.04M | NT$ 588.37M | NT$ 572.22M |
| Operating Income | NT$ 331.82M | NT$ 87.52M | NT$ 382.36M | NT$ 425.04M | NT$ 368.00M |
| EBITDA | NT$ 350.80M | NT$ 92.58M | NT$ 637.59M | NT$ 447.37M | NT$ 404.36M |
| Net Income | NT$ 267.73M | NT$ 54.78M | NT$ 458.34M | NT$ 326.06M | NT$ 317.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 967.22M | NT$ 545.06M | NT$ 913.96M | NT$ 955.83M | NT$ 687.67M |
| Total Assets | NT$ 5.53B | NT$ 4.95B | NT$ 4.98B | NT$ 6.10B | NT$ 5.19B |
| Total Debt | NT$ 2.35B | NT$ 2.23B | NT$ 2.23B | NT$ 3.14B | NT$ 2.28B |
| Net Debt | NT$ 1.41B | NT$ 1.75B | NT$ 1.47B | NT$ 2.39B | NT$ 1.65B |
| Total Liabilities | NT$ 2.88B | NT$ 2.85B | NT$ 2.99B | NT$ 4.31B | NT$ 3.49B |
| Stockholders' Equity | NT$ 2.65B | NT$ 2.10B | NT$ 1.99B | NT$ 1.79B | NT$ 1.70B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 57.26M | NT$ -758.24M | NT$ 1.20B | NT$ -391.62M | NT$ -630.66M |
| Operating Cash Flow | NT$ 60.06M | NT$ -750.75M | NT$ 1.20B | NT$ -389.89M | NT$ -601.61M |
| Investing Cash Flow | NT$ 35.26M | NT$ 510.12M | NT$ -11.32M | NT$ -65.46M | NT$ -131.19M |
| Financing Cash Flow | NT$ 364.89M | NT$ -36.39M | NT$ -1.17B | NT$ 570.27M | NT$ 734.56M |
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