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Chian Hsing Forging Industrial Co., Ltd. (4528) Financial Statements

Chian Hsing Forging Industrial Co., Ltd. Financial Overview

Chian Hsing Forging Industrial Co., Ltd.'s market cap is currently NT$1.18B. The company's EPS TTM is NT$-0.68; its P/E ratio is -20.48; and it has a dividend yield of 1.46%. Chian Hsing Forging Industrial Co., Ltd. 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$ 1.58BNT$ 1.71BNT$ 1.95BNT$ 2.43BNT$ 2.54B
Gross ProfitNT$ 237.65MNT$ 250.62MNT$ 355.65MNT$ 451.99MNT$ 557.07M
Operating IncomeNT$ 3.36MNT$ 4.05MNT$ 84.94MNT$ 253.88MNT$ 241.60M
EBITDANT$ 206.66MNT$ 253.64MNT$ 347.50MNT$ 459.68MNT$ 469.41M
Net IncomeNT$ -25.70MNT$ 823.00KNT$ 76.37MNT$ 180.08MNT$ 181.30M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 802.90MNT$ 626.23MNT$ 640.79MNT$ 762.69MNT$ 981.63M
Total AssetsNT$ 3.64BNT$ 3.66BNT$ 3.87BNT$ 4.41BNT$ 4.61B
Total DebtNT$ 1.18BNT$ 1.17BNT$ 1.30BNT$ 1.71BNT$ 1.79B
Net DebtNT$ 557.00MNT$ 724.17MNT$ 655.19MNT$ 946.37MNT$ 813.26M
Total LiabilitiesNT$ 1.40BNT$ 1.38BNT$ 1.63BNT$ 2.09BNT$ 2.47B
Stockholders' EquityNT$ 2.24BNT$ 2.28BNT$ 2.24BNT$ 2.32BNT$ 2.14B
Cash Flow
Free Cash FlowNT$ 213.22MNT$ 218.32MNT$ 409.35MNT$ -228.26MNT$ -256.27M
Operating Cash FlowNT$ 235.95MNT$ 265.92MNT$ 572.75MNT$ 218.87MNT$ 236.39M
Investing Cash FlowNT$ -26.71MNT$ -228.63MNT$ -158.02MNT$ -294.63MNT$ -272.01M
Financing Cash FlowNT$ -35.93MNT$ -256.62MNT$ -523.64MNT$ -149.50MNT$ 252.64M

Currency in TWD

Chian Hsing Forging Industrial Co., Ltd. Earnings and Revenue History

-1.5B01.5B3B-6 %0 %6 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chian Hsing Forging Industrial Co., Ltd. Liabilities to Assets

02B4B6B32 %40 %48 %56 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chian Hsing Forging Industrial Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chian Hsing Forging Industrial Co., Ltd. Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.100.10.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >