Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Fine Blanking & Tool Co., Ltd. (4535) Financial Statements

Fine Blanking & Tool Co., Ltd. Financial Overview

Fine Blanking & Tool Co., Ltd.'s market cap is currently NT$1.96B. The company's EPS TTM is NT$1.42; its P/E ratio is 22.28; and it has a dividend yield of 3.09%. Fine Blanking & Tool 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$ 2.52BNT$ 2.91BNT$ 2.86BNT$ 3.14BNT$ 2.77B
Gross ProfitNT$ 468.75MNT$ 567.14MNT$ 566.58MNT$ 608.40MNT$ 540.33M
Operating IncomeNT$ 280.99MNT$ 333.58MNT$ 333.42MNT$ 417.65MNT$ 342.13M
EBITDANT$ 412.82MNT$ 544.13MNT$ 516.78MNT$ 545.68MNT$ 474.99M
Net IncomeNT$ 98.08MNT$ 185.08MNT$ 181.42MNT$ 213.39MNT$ 181.20M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.52BNT$ 1.40BNT$ 1.19BNT$ 1.10BNT$ 1.02B
Total AssetsNT$ 3.21BNT$ 3.36BNT$ 3.27BNT$ 3.31BNT$ 3.11B
Total DebtNT$ 15.94MNT$ 17.39MNT$ 17.51MNT$ 16.09MNT$ 18.00M
Net DebtNT$ -1.15BNT$ -1.08BNT$ -976.11MNT$ -858.76MNT$ -880.06M
Total LiabilitiesNT$ 390.87MNT$ 468.86MNT$ 490.67MNT$ 545.09MNT$ 519.42M
Stockholders' EquityNT$ 2.48BNT$ 2.54BNT$ 2.46BNT$ 2.44BNT$ 2.32B
Cash Flow
Free Cash FlowNT$ 373.65MNT$ 414.26MNT$ 392.69MNT$ 237.33MNT$ 273.42M
Operating Cash FlowNT$ 416.84MNT$ 455.12MNT$ 516.72MNT$ 413.55MNT$ 349.74M
Investing Cash FlowNT$ -129.77MNT$ -155.25MNT$ -147.86MNT$ -292.27MNT$ -79.60M
Financing Cash FlowNT$ -206.08MNT$ -202.52MNT$ -242.91MNT$ -164.34MNT$ -96.53M

Currency in TWD

Fine Blanking & Tool Co., Ltd. Earnings and Revenue History

01.2B2.4B3.6B2 %4 %6 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fine Blanking & Tool Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B10 %12.5 %15 %17.5 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Fine Blanking & Tool Co., Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fine Blanking & Tool Co., Ltd. Forecast EPS vs Actual EPS

0.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >