Yao I Fabric Co., Ltd.(TW:4430)
NT$23.00+1.70 (+7.98%)
TW:4430
Yao I Fabric Co., Ltd. financials statements
NT$23.00
At close:+1.70 (+7.98%)
Yao I Fabric Co., Ltd. (4430) Financial Statements
Yao I Fabric Co., Ltd. Financial Overview
Yao I Fabric Co., Ltd.'s market cap is currently NT$1.20B. The company's EPS TTM is NT$0.38; its P/E ratio is 44.88; and it has a dividend yield of 2.17%. Yao I Fabric Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.04B | NT$ 2.09B | NT$ 1.90B | NT$ 2.07B | NT$ 2.22B |
| Gross Profit | NT$ 434.59M | NT$ 366.89M | NT$ 275.29M | NT$ 405.03M | NT$ 447.37M |
| Operating Income | NT$ 20.00M | NT$ -50.86M | NT$ -177.60M | NT$ 29.65M | NT$ 23.34M |
| EBITDA | NT$ 198.38M | NT$ 193.32M | NT$ 35.57M | NT$ 223.05M | NT$ 186.32M |
| Net Income | NT$ -10.84M | NT$ -32.44M | NT$ -160.07M | NT$ 9.44M | NT$ 42.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 439.63M | NT$ 428.83M | NT$ 461.28M | NT$ 481.47M | NT$ 677.76M |
| Total Assets | NT$ 3.50B | NT$ 3.60B | NT$ 3.63B | NT$ 3.86B | NT$ 4.14B |
| Total Debt | NT$ 1.38B | NT$ 1.41B | NT$ 1.46B | NT$ 1.45B | NT$ 1.69B |
| Net Debt | NT$ 1.02B | NT$ 993.70M | NT$ 1.03B | NT$ 969.14M | NT$ 1.23B |
| Total Liabilities | NT$ 1.77B | NT$ 1.80B | NT$ 1.82B | NT$ 1.83B | NT$ 2.15B |
| Stockholders' Equity | NT$ 1.73B | NT$ 1.80B | NT$ 1.82B | NT$ 2.03B | NT$ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 52.58M | NT$ 10.19M | NT$ 12.26M | NT$ 128.03M | NT$ -255.63M |
| Operating Cash Flow | NT$ 194.66M | NT$ 81.36M | NT$ 66.23M | NT$ 335.91M | NT$ -10.38M |
| Investing Cash Flow | NT$ -207.33M | NT$ -30.14M | NT$ -89.58M | NT$ -227.52M | NT$ -77.19M |
| Financing Cash Flow | NT$ -41.36M | NT$ -74.20M | NT$ -26.25M | NT$ -287.07M | NT$ 161.09M |
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