Global PMX Co., Ltd.(TW:4551)
NT$144.50+13.00 (+9.89%)
TW:4551
Global PMX Co., Ltd. financials statements
NT$144.50
At close:+13.00 (+9.89%)
Global PMX Co., Ltd. (4551) Financial Statements
Global PMX Co., Ltd. Financial Overview
Global PMX Co., Ltd.'s market cap is currently NT$15.15B. The company's EPS TTM is NT$9.53; its P/E ratio is 14.74; and it has a dividend yield of 2.91%. Global PMX Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.82B | NT$ 7.69B | NT$ 7.12B | NT$ 9.24B | NT$ 8.81B |
| Gross Profit | NT$ 1.81B | NT$ 1.56B | NT$ 1.55B | NT$ 2.50B | NT$ 2.43B |
| Operating Income | NT$ 1.05B | NT$ 733.42M | NT$ 721.50M | NT$ 1.87B | NT$ 1.58B |
| EBITDA | NT$ 1.63B | NT$ 2.02B | NT$ 1.43B | NT$ 2.52B | NT$ 2.20B |
| Net Income | NT$ 696.38M | NT$ 955.24M | NT$ 515.54M | NT$ 1.41B | NT$ 1.20B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.33B | NT$ 4.91B | NT$ 2.87B | NT$ 2.75B | NT$ 2.32B |
| Total Assets | NT$ 13.91B | NT$ 13.90B | NT$ 12.76B | NT$ 13.46B | NT$ 12.35B |
| Total Debt | NT$ 2.39B | NT$ 2.51B | NT$ 2.48B | NT$ 2.51B | NT$ 2.24B |
| Net Debt | NT$ -2.57B | NT$ -2.34B | NT$ -369.39M | NT$ -244.34M | NT$ -83.11M |
| Total Liabilities | NT$ 4.95B | NT$ 5.06B | NT$ 4.83B | NT$ 5.27B | NT$ 5.07B |
| Stockholders' Equity | NT$ 8.96B | NT$ 8.84B | NT$ 7.93B | NT$ 8.19B | NT$ 7.28B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 895.91M | NT$ 1.30B | NT$ 848.51M | NT$ 699.64M | NT$ 607.07M |
| Operating Cash Flow | NT$ 1.10B | NT$ 1.59B | NT$ 1.51B | NT$ 1.53B | NT$ 1.58B |
| Investing Cash Flow | NT$ -335.35M | NT$ 748.89M | NT$ -593.28M | NT$ -806.29M | NT$ -229.25M |
| Financing Cash Flow | NT$ -603.65M | NT$ -426.23M | NT$ -793.29M | NT$ -309.38M | NT$ -1.36B |
Currency in TWD
