Yem Chio Co., Ltd.(TW:4306)
NT$14.100.00 (0.00%)
TW:4306
Yem Chio Co., Ltd. financials statements
NT$14.10
At close:0.00 (0.00%)
Yem Chio Co., Ltd. (4306) Financial Statements
Yem Chio Co., Ltd. Financial Overview
Yem Chio Co., Ltd.'s market cap is currently NT$9.28B. The company's EPS TTM is NT$0.92; its P/E ratio is 15.44; and it has a dividend yield of 4.96%. Yem Chio Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 13.28B | NT$ 15.89B | NT$ 13.22B | NT$ 14.67B | NT$ 17.18B |
| Gross Profit | NT$ 2.03B | NT$ 2.63B | NT$ 2.18B | NT$ 2.59B | NT$ 2.91B |
| Operating Income | NT$ 513.15M | NT$ 1.03B | NT$ 672.53M | NT$ 1.54B | NT$ 2.42B |
| EBITDA | NT$ 1.05B | NT$ 1.99B | NT$ 1.68B | NT$ 2.13B | NT$ 3.07B |
| Net Income | NT$ 172.06M | NT$ 816.89M | NT$ 801.21M | NT$ 1.04B | NT$ 2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.15B | NT$ 5.72B | NT$ 4.41B | NT$ 4.24B | NT$ 3.74B |
| Total Assets | NT$ 36.86B | NT$ 35.19B | NT$ 31.14B | NT$ 29.52B | NT$ 30.29B |
| Total Debt | NT$ 20.40B | NT$ 18.68B | NT$ 15.52B | NT$ 14.54B | NT$ 10.58B |
| Net Debt | NT$ 17.57B | NT$ 16.32B | NT$ 13.83B | NT$ 12.38B | NT$ 8.83B |
| Total Liabilities | NT$ 23.30B | NT$ 21.40B | NT$ 18.43B | NT$ 17.70B | NT$ 19.28B |
| Stockholders' Equity | NT$ 12.82B | NT$ 13.22B | NT$ 12.00B | NT$ 11.14B | NT$ 10.35B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -888.63M | NT$ -1.63B | NT$ -1.19B | NT$ 1.29B | NT$ -436.39M |
| Operating Cash Flow | NT$ -205.62M | NT$ -1.18B | NT$ -891.06M | NT$ 1.75B | NT$ -94.39M |
| Investing Cash Flow | NT$ -171.23M | NT$ -245.56M | NT$ 1.07M | NT$ 108.52M | NT$ 1.42B |
| Financing Cash Flow | NT$ 843.90M | NT$ 2.27B | NT$ 387.78M | NT$ -1.58B | NT$ -1.16B |
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