CHC Healthcare Group(TW:4164)
NT$24.50+-0.35 (+0.62%)
TW:4164
CHC Healthcare Group financials statements
NT$24.50
At close:+-0.35 (+0.62%)
CHC Healthcare Group (4164) Financial Statements
CHC Healthcare Group Financial Overview
CHC Healthcare Group's market cap is currently NT$4.79B. The company's EPS TTM is NT$1.16; its P/E ratio is 21.54; and it has a dividend yield of 4.52%. CHC Healthcare Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.40B | NT$ 3.60B | NT$ 3.88B | NT$ 2.97B | NT$ 2.44B |
| Gross Profit | NT$ 1.15B | NT$ 759.13M | NT$ 1.07B | NT$ 902.31M | NT$ 849.48M |
| Operating Income | NT$ 397.80M | NT$ 236.67M | NT$ 613.48M | NT$ 559.26M | NT$ 553.90M |
| EBITDA | NT$ 1.06B | NT$ 954.33M | NT$ 1.24B | NT$ 1.05B | NT$ 1.01B |
| Net Income | NT$ 186.28M | NT$ 168.38M | NT$ 418.87M | NT$ 356.57M | NT$ 381.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.85B | NT$ 1.73B | NT$ 2.03B | NT$ 1.72B | NT$ 1.92B |
| Total Assets | NT$ 15.63B | NT$ 14.21B | NT$ 13.61B | NT$ 12.83B | NT$ 12.57B |
| Total Debt | NT$ 5.43B | NT$ 5.74B | NT$ 5.21B | NT$ 5.04B | NT$ 4.98B |
| Net Debt | NT$ 3.64B | NT$ 4.10B | NT$ 3.32B | NT$ 3.56B | NT$ 3.48B |
| Total Liabilities | NT$ 7.55B | NT$ 7.51B | NT$ 6.84B | NT$ 6.43B | NT$ 6.25B |
| Stockholders' Equity | NT$ 7.63B | NT$ 6.30B | NT$ 6.46B | NT$ 6.14B | NT$ 6.08B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 159.96M | NT$ -331.72M | NT$ 386.92M | NT$ -25.97M | NT$ 178.70M |
| Operating Cash Flow | NT$ 1.03B | NT$ 99.37M | NT$ 962.59M | NT$ 656.66M | NT$ 692.79M |
| Investing Cash Flow | NT$ -1.60B | NT$ -544.86M | NT$ -500.46M | NT$ -339.98M | NT$ -990.35M |
| Financing Cash Flow | NT$ 720.88M | NT$ 188.24M | NT$ -42.05M | NT$ -346.45M | NT$ 415.06M |
Currency in TWD
