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Hsin-Li Chemical Industrial Corp. (4303) Financial Statements

Hsin-Li Chemical Industrial Corp. Financial Overview

Hsin-Li Chemical Industrial Corp.'s market cap is currently NT$3.58B. The company's EPS TTM is NT$9.22; its P/E ratio is 2.93; and it has a dividend yield of 3.70%. Hsin-Li Chemical Industrial Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 988.13MNT$ 373.93MNT$ 161.72MNT$ 325.36MNT$ 365.00M
Gross ProfitNT$ 176.08MNT$ 43.76MNT$ 9.12MNT$ 61.71MNT$ 61.74M
Operating IncomeNT$ -101.07MNT$ -74.50MNT$ -30.12MNT$ 17.25MNT$ 18.59M
EBITDANT$ -48.84MNT$ 861.64MNT$ 159.91MNT$ -11.11MNT$ 165.06M
Net IncomeNT$ 1.06BNT$ 817.16MNT$ 123.46MNT$ -41.20MNT$ 136.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.26BNT$ 1.04BNT$ 344.03MNT$ 250.61MNT$ 163.82M
Total AssetsNT$ 4.81BNT$ 3.31BNT$ 1.55BNT$ 1.44BNT$ 1.26B
Total DebtNT$ 245.19MNT$ 876.74MNT$ 525.18MNT$ 511.00MNT$ 224.54M
Net DebtNT$ -207.70MNT$ 733.34MNT$ 493.73MNT$ 421.56MNT$ 201.04M
Total LiabilitiesNT$ 835.07MNT$ 1.14BNT$ 595.97MNT$ 612.69MNT$ 312.11M
Stockholders' EquityNT$ 3.49BNT$ 1.97BNT$ 953.34MNT$ 829.25MNT$ 947.35M
Cash Flow
Free Cash FlowNT$ 38.23MNT$ 32.06MNT$ 7.89MNT$ -37.65MNT$ 58.28M
Operating Cash FlowNT$ 66.00MNT$ 37.37MNT$ 34.59MNT$ 61.95MNT$ 63.13M
Investing Cash FlowNT$ 954.92MNT$ -130.32MNT$ -101.08MNT$ -205.80MNT$ 7.09M
Financing Cash FlowNT$ -711.71MNT$ 204.68MNT$ 8.52MNT$ 209.79MNT$ -58.91M

Currency in TWD

Hsin-Li Chemical Industrial Corp. Earnings and Revenue History

-600M0600M1.2B-120 %0 %120 %240 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hsin-Li Chemical Industrial Corp. Liabilities to Assets

02B4B6B12 %24 %36 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hsin-Li Chemical Industrial Corp. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hsin-Li Chemical Industrial Corp. Forecast EPS vs Actual EPS

-6-4-202468Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >