Quang Viet Enterprise Co., Ltd.(TW:4438)
NT$54.30-1.60 (-2.86%)
TW:4438
Quang Viet Enterprise Co., Ltd. financials statements
NT$54.30
At close:-1.60 (-2.86%)
Quang Viet Enterprise Co., Ltd. (4438) Financial Statements
Quang Viet Enterprise Co., Ltd. Financial Overview
Quang Viet Enterprise Co., Ltd.'s market cap is currently NT$6.34B. The company's EPS TTM is NT$7.17; its P/E ratio is 8.95; and it has a dividend yield of 4.24%. Quang Viet Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 19.42B | NT$ 16.47B | NT$ 16.55B | NT$ 20.07B | NT$ 13.02B |
| Gross Profit | NT$ 2.57B | NT$ 2.10B | NT$ 2.49B | NT$ 3.27B | NT$ 1.87B |
| Operating Income | NT$ 790.05M | NT$ 486.30M | NT$ 921.45M | NT$ 2.06B | NT$ 1.03B |
| EBITDA | NT$ 1.21B | NT$ 1.28B | NT$ 1.63B | NT$ 2.30B | NT$ 1.22B |
| Net Income | NT$ 320.22M | NT$ 401.99M | NT$ 734.19M | NT$ 1.18B | NT$ 630.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.41B | NT$ 5.12B | NT$ 5.28B | NT$ 4.96B | NT$ 3.59B |
| Total Assets | NT$ 17.90B | NT$ 17.20B | NT$ 15.69B | NT$ 16.48B | NT$ 14.84B |
| Total Debt | NT$ 4.42B | NT$ 4.12B | NT$ 3.08B | NT$ 3.47B | NT$ 3.70B |
| Net Debt | NT$ 2.19B | NT$ 1.79B | NT$ -148.07M | NT$ -299.84M | NT$ 1.88B |
| Total Liabilities | NT$ 7.40B | NT$ 7.04B | NT$ 5.75B | NT$ 6.71B | NT$ 6.45B |
| Stockholders' Equity | NT$ 8.50B | NT$ 8.02B | NT$ 7.88B | NT$ 7.94B | NT$ 6.89B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.07B | NT$ -807.85M | NT$ 1.29B | NT$ 1.80B | NT$ -1.46B |
| Operating Cash Flow | NT$ -427.31M | NT$ -430.00M | NT$ 1.98B | NT$ 2.19B | NT$ -1.28B |
| Investing Cash Flow | NT$ -54.94M | NT$ -981.61M | NT$ -1.38B | NT$ 362.19M | NT$ -10.11M |
| Financing Cash Flow | NT$ 449.35M | NT$ 374.83M | NT$ -1.05B | NT$ -737.74M | NT$ 813.15M |
Currency in TWD
