Hsinjing Holding Co., Ltd.(TW:3713)
NT$14.00+0.10 (+1.82%)
TW:3713
Hsinjing Holding Co., Ltd. financials statements
NT$14.00
At close:+0.10 (+1.82%)
Hsinjing Holding Co., Ltd. (3713) Financial Statements
Hsinjing Holding Co., Ltd. Financial Overview
Hsinjing Holding Co., Ltd.'s market cap is currently NT$1.23B. The company's EPS TTM is NT$-1.02; its P/E ratio is -13.97; Hsinjing Holding 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$ 324.12M | NT$ 352.99M | NT$ 760.17M | NT$ 1.28B | NT$ 675.65M |
| Gross Profit | NT$ 41.97M | NT$ 102.96M | NT$ 129.88M | NT$ 211.49M | NT$ 129.59M |
| Operating Income | NT$ -57.37M | NT$ -10.10M | NT$ -1.36M | NT$ 115.19M | NT$ 43.34M |
| EBITDA | NT$ 83.16M | NT$ 38.28M | NT$ 37.33M | NT$ 115.18M | NT$ 63.46M |
| Net Income | NT$ -91.69M | NT$ -41.60M | NT$ -21.17M | NT$ 68.70M | NT$ 33.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 96.83M | NT$ 181.55M | NT$ 135.52M | NT$ 225.42M | NT$ 251.03M |
| Total Assets | NT$ 2.80B | NT$ 2.98B | NT$ 2.74B | NT$ 2.45B | NT$ 1.53B |
| Total Debt | NT$ 1.89B | NT$ 1.93B | NT$ 1.72B | NT$ 1.40B | NT$ 673.42M |
| Net Debt | NT$ 1.80B | NT$ 1.75B | NT$ 1.59B | NT$ 1.17B | NT$ 422.40M |
| Total Liabilities | NT$ 2.08B | NT$ 2.36B | NT$ 2.07B | NT$ 1.76B | NT$ 908.06M |
| Stockholders' Equity | NT$ 707.22M | NT$ 619.30M | NT$ 661.79M | NT$ 681.82M | NT$ 611.80M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -192.05M | NT$ -323.34M | NT$ -362.56M | NT$ -488.70M | NT$ -159.93M |
| Operating Cash Flow | NT$ -94.42M | NT$ 325.39M | NT$ 93.15M | NT$ -451.64M | NT$ -150.78M |
| Investing Cash Flow | NT$ 3.31M | NT$ -498.41M | NT$ -453.89M | NT$ -121.22M | NT$ -319.92M |
| Financing Cash Flow | NT$ 6.39M | NT$ 219.05M | NT$ 270.85M | NT$ 547.25M | NT$ 670.75M |
Currency in TWD
