We&Win Diversification Co., Ltd.(TW:4113)
NT$12.80-0.30 (-1.16%)
TW:4113
We&Win Diversification Co., Ltd. financials statements
NT$12.80
At close:-0.30 (-1.16%)
We&Win Diversification Co., Ltd. (4113) Financial Statements
We&Win Diversification Co., Ltd. Financial Overview
We&Win Diversification Co., Ltd.'s market cap is currently NT$2.96B. The company's EPS TTM is NT$-0.90; its P/E ratio is -14.33; and it has a dividend yield of 6.64%. We&Win Diversification 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$ 610.17M | NT$ 5.72B | NT$ 518.06M | NT$ 86.53M | NT$ 1.44B |
| Gross Profit | NT$ 119.09M | NT$ 1.52B | NT$ 109.23M | NT$ 27.40M | NT$ 364.49M |
| Operating Income | NT$ -2.54M | NT$ 1.04B | NT$ -6.82M | NT$ -70.45M | NT$ 202.61M |
| EBITDA | NT$ 3.55M | NT$ 1.06B | NT$ -40.27M | NT$ -63.54M | NT$ 209.24M |
| Net Income | NT$ -100.03M | NT$ 770.81M | NT$ -145.73M | NT$ -144.21M | NT$ 133.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 420.36M | NT$ 1.34B | NT$ 221.49M | NT$ 854.70M | NT$ 1.16B |
| Total Assets | NT$ 15.84B | NT$ 13.20B | NT$ 15.34B | NT$ 14.04B | NT$ 12.60B |
| Total Debt | NT$ 9.74B | NT$ 7.10B | NT$ 9.35B | NT$ 8.47B | NT$ 7.03B |
| Net Debt | NT$ 9.57B | NT$ 6.04B | NT$ 9.13B | NT$ 8.26B | NT$ 6.56B |
| Total Liabilities | NT$ 11.58B | NT$ 8.68B | NT$ 12.23B | NT$ 10.78B | NT$ 9.12B |
| Stockholders' Equity | NT$ 4.27B | NT$ 4.52B | NT$ 3.11B | NT$ 3.26B | NT$ 3.49B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -2.93B | NT$ 2.21B | NT$ -970.67M | NT$ -1.55B | NT$ 141.19M |
| Operating Cash Flow | NT$ -2.92B | NT$ 2.22B | NT$ -937.22M | NT$ -1.50B | NT$ 141.35M |
| Investing Cash Flow | NT$ -540.36M | NT$ 220.55M | NT$ 77.72M | NT$ -70.79M | NT$ -10.05M |
| Financing Cash Flow | NT$ 2.56B | NT$ -1.60B | NT$ 869.59M | NT$ 1.31B | NT$ 245.04M |
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