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Chun Zu Machinery Industry Co., Ltd. (4544) Financial Statements

Chun Zu Machinery Industry Co., Ltd. Financial Overview

Chun Zu Machinery Industry Co., Ltd.'s market cap is currently NT$804.87M. The company's EPS TTM is NT$-0.48; its P/E ratio is -27.81; and it has a dividend yield of 3.75%. Chun Zu Machinery Industry 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$ 1.13BNT$ 1.25BNT$ 1.17BNT$ 1.27BNT$ 1.46B
Gross ProfitNT$ 247.53MNT$ 336.71MNT$ 320.45MNT$ 353.09MNT$ 346.75M
Operating IncomeNT$ 5.57MNT$ 62.29MNT$ 83.61MNT$ 118.18MNT$ 80.92M
EBITDANT$ 41.10MNT$ 126.27MNT$ 146.37MNT$ 180.50MNT$ 164.59M
Net IncomeNT$ 16.55MNT$ 68.03MNT$ 74.27MNT$ 110.99MNT$ 83.78M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 456.18MNT$ 563.55MNT$ 455.43MNT$ 226.32MNT$ 297.49M
Total AssetsNT$ 1.99BNT$ 1.99BNT$ 1.96BNT$ 1.98BNT$ 2.05B
Total DebtNT$ 155.07MNT$ 74.72MNT$ 43.67MNT$ 53.34MNT$ 136.95M
Net DebtNT$ -151.27MNT$ -326.58MNT$ -322.79MNT$ -161.21MNT$ -160.53M
Total LiabilitiesNT$ 940.04MNT$ 903.95MNT$ 899.07MNT$ 896.97MNT$ 1.02B
Stockholders' EquityNT$ 1.05BNT$ 1.08BNT$ 1.06BNT$ 1.09BNT$ 1.03B
Cash Flow
Free Cash FlowNT$ -11.93MNT$ 129.87MNT$ 291.93MNT$ 22.32MNT$ 459.01M
Operating Cash FlowNT$ -6.05MNT$ 134.80MNT$ 300.51MNT$ 44.23MNT$ 476.23M
Investing Cash FlowNT$ -104.85MNT$ -76.14MNT$ -41.53MNT$ 10.59MNT$ -92.55M
Financing Cash FlowNT$ 11.64MNT$ -43.11MNT$ -100.08MNT$ -147.89MNT$ -248.60M

Currency in TWD

Chun Zu Machinery Industry Co., Ltd. Earnings and Revenue History

0600M1.2B1.8B0 %4 %8 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chun Zu Machinery Industry Co., Ltd. Liabilities to Assets

0800M1.6B2.4B42 %45 %48 %51 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chun Zu Machinery Industry Co., Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chun Zu Machinery Industry Co., Ltd. Forecast EPS vs Actual EPS

Earnings >