Man Zai Industrial Co., Ltd.(TW:4543)
NT$23.55-0.10 (-2.48%)
TW:4543
Man Zai Industrial Co., Ltd. financials statements
NT$23.55
At close:-0.10 (-2.48%)
Man Zai Industrial Co., Ltd. (4543) Financial Statements
Man Zai Industrial Co., Ltd. Financial Overview
Man Zai Industrial Co., Ltd.'s market cap is currently NT$1.46B. The company's EPS TTM is NT$2.56; its P/E ratio is 9.18; and it has a dividend yield of 0.85%. Man Zai Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 802.54M | NT$ 792.04M | NT$ 836.07M | NT$ 964.08M | NT$ 927.19M |
| Gross Profit | NT$ 175.43M | NT$ 238.12M | NT$ 257.33M | NT$ 254.80M | NT$ 177.93M |
| Operating Income | NT$ 46.23M | NT$ 67.29M | NT$ 137.68M | NT$ 198.51M | NT$ 47.06M |
| EBITDA | NT$ 110.06M | NT$ 224.11M | NT$ 238.57M | NT$ 254.06M | NT$ 104.02M |
| Net Income | NT$ 31.65M | NT$ 123.55M | NT$ 134.83M | NT$ 139.71M | NT$ 29.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 648.35M | NT$ 714.38M | NT$ 731.19M | NT$ 739.48M | NT$ 420.81M |
| Total Assets | NT$ 2.55B | NT$ 2.64B | NT$ 2.48B | NT$ 2.43B | NT$ 2.28B |
| Total Debt | NT$ 560.71M | NT$ 631.69M | NT$ 572.34M | NT$ 569.00M | NT$ 572.29M |
| Net Debt | NT$ 57.16M | NT$ 76.49M | NT$ -65.39M | NT$ -139.59M | NT$ 365.73M |
| Total Liabilities | NT$ 748.77M | NT$ 820.46M | NT$ 773.50M | NT$ 796.08M | NT$ 777.48M |
| Stockholders' Equity | NT$ 1.80B | NT$ 1.82B | NT$ 1.71B | NT$ 1.64B | NT$ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 71.18M | NT$ 114.24M | NT$ 125.16M | NT$ 314.96M | NT$ -87.66M |
| Operating Cash Flow | NT$ 81.72M | NT$ 131.97M | NT$ 137.23M | NT$ 324.02M | NT$ 6.99M |
| Investing Cash Flow | NT$ 1.04M | NT$ -223.48M | NT$ -128.88M | NT$ 167.58M | NT$ -87.59M |
| Financing Cash Flow | NT$ -140.57M | NT$ 19.05M | NT$ -78.33M | NT$ 11.20M | NT$ 52.98M |
Currency in TWD
