EST GLOBAL APPAREL Co., Ltd.(TW:4413)
NT$18.00-0.65 (-3.49%)
TW:4413
EST GLOBAL APPAREL Co., Ltd. financials statements
NT$18.00
At close:-0.65 (-3.49%)
EST GLOBAL APPAREL Co., Ltd. (4413) Financial Statements
EST GLOBAL APPAREL Co., Ltd. Financial Overview
EST GLOBAL APPAREL Co., Ltd.'s market cap is currently NT$584.02M. The company's EPS TTM is NT$1.24; its P/E ratio is 15.10; and it has a dividend yield of 1.61%. EST GLOBAL APPAREL Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 862.21M | NT$ 401.47M | NT$ 447.99M | NT$ 692.68M | NT$ 641.49M |
| Gross Profit | NT$ 108.52M | NT$ 75.61M | NT$ 96.82M | NT$ 107.41M | NT$ 68.66M |
| Operating Income | NT$ -4.06M | NT$ -18.74M | NT$ 7.16M | NT$ 48.21M | NT$ 13.25M |
| EBITDA | NT$ 26.36M | NT$ 12.28M | NT$ 26.26M | NT$ 57.95M | NT$ 20.83M |
| Net Income | NT$ 16.44M | NT$ 1.77M | NT$ 18.14M | NT$ 53.98M | NT$ 6.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 142.38M | NT$ 92.72M | NT$ 230.44M | NT$ 192.06M | NT$ 38.95M |
| Total Assets | NT$ 512.44M | NT$ 477.42M | NT$ 488.43M | NT$ 479.52M | NT$ 416.04M |
| Total Debt | NT$ 89.81M | NT$ 93.67M | NT$ 95.08M | NT$ 83.86M | NT$ 87.72M |
| Net Debt | NT$ -52.57M | NT$ 9.35M | NT$ -123.17M | NT$ -91.98M | NT$ 48.78M |
| Total Liabilities | NT$ 163.11M | NT$ 138.24M | NT$ 138.65M | NT$ 131.31M | NT$ 121.81M |
| Stockholders' Equity | NT$ 349.33M | NT$ 339.17M | NT$ 349.78M | NT$ 348.21M | NT$ 294.23M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 61.08M | NT$ -123.13M | NT$ 57.30M | NT$ 156.02M | NT$ 11.11M |
| Operating Cash Flow | NT$ 62.29M | NT$ -121.54M | NT$ 68.40M | NT$ 176.55M | NT$ 35.59M |
| Investing Cash Flow | NT$ -1.65M | NT$ 2.09M | NT$ -8.92M | NT$ -35.55M | NT$ -110.42M |
| Financing Cash Flow | NT$ -10.78M | NT$ -14.59M | NT$ -16.16M | NT$ -4.11M | NT$ 81.52M |
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