Coxon Precise Industrial Co., Ltd Class A(TW:3607)
NT$12.10-0.15 (-1.22%)
TW:3607
Coxon Precise Industrial Co., Ltd Class A financials statements
NT$12.10
At close:-0.15 (-1.22%)
Coxon Precise Industrial Co., Ltd Class A (3607) Financial Statements
Coxon Precise Industrial Co., Ltd Class A Financial Overview
Coxon Precise Industrial Co., Ltd Class A's market cap is currently NT$1.46B. The company's EPS TTM is NT$0.47; its P/E ratio is 26.17; and it has a dividend yield of 6.61%. Coxon Precise Industrial Co., Ltd Class A has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.78B | NT$ 3.14B | NT$ 2.64B | NT$ 2.86B | NT$ 3.84B |
| Gross Profit | NT$ 285.54M | NT$ 296.83M | NT$ 228.39M | NT$ -4.63M | NT$ 8.93M |
| Operating Income | NT$ -77.23M | NT$ -60.01M | NT$ -136.66M | NT$ -227.93M | NT$ -265.13M |
| EBITDA | NT$ 110.80M | NT$ 241.46M | NT$ 74.63M | NT$ 6.98M | NT$ 58.72M |
| Net Income | NT$ 2.21M | NT$ 20.46M | NT$ -44.22M | NT$ -258.90M | NT$ -294.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 730.71M | NT$ 717.93M | NT$ 760.40M | NT$ 803.32M | NT$ 764.13M |
| Total Assets | NT$ 2.87B | NT$ 3.41B | NT$ 3.00B | NT$ 3.42B | NT$ 3.89B |
| Total Debt | NT$ 181.93M | NT$ 381.20M | NT$ 288.36M | NT$ 329.31M | NT$ 146.79M |
| Net Debt | NT$ -365.56M | NT$ -182.82M | NT$ -168.89M | NT$ -188.07M | NT$ -510.97M |
| Total Liabilities | NT$ 1.12B | NT$ 1.59B | NT$ 1.15B | NT$ 1.37B | NT$ 1.53B |
| Stockholders' Equity | NT$ 1.75B | NT$ 1.83B | NT$ 1.83B | NT$ 2.03B | NT$ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 119.33M | NT$ 112.16M | NT$ 163.40M | NT$ -40.42M | NT$ -184.69M |
| Operating Cash Flow | NT$ 148.94M | NT$ 141.17M | NT$ 191.93M | NT$ 5.19M | NT$ -69.01M |
| Investing Cash Flow | NT$ 10.65M | NT$ 120.87M | NT$ -35.21M | NT$ -23.18M | NT$ 282.90M |
| Financing Cash Flow | NT$ -173.24M | NT$ -201.17M | NT$ -204.67M | NT$ -200.95M | NT$ -332.02M |
Currency in TWD

