Joy Industrial Co., Ltd.(TW:4559)
NT$7.32+0.01 (+0.14%)
TW:4559
Joy Industrial Co., Ltd. financials statements
NT$7.32
At close:+0.01 (+0.14%)
Joy Industrial Co., Ltd. (4559) Financial Statements
Joy Industrial Co., Ltd. Financial Overview
Joy Industrial Co., Ltd.'s market cap is currently NT$427.03M. The company's EPS TTM is NT$0.26; its P/E ratio is 28.15; and it has a dividend yield of 3.79%. Joy Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.01B | NT$ 1.25B | NT$ 937.32M | NT$ 1.47B | NT$ 1.57B |
| Gross Profit | NT$ 235.60M | NT$ 244.17M | NT$ 87.18M | NT$ 295.86M | NT$ 367.39M |
| Operating Income | NT$ 31.83M | NT$ 19.84M | NT$ -121.12M | NT$ 54.09M | NT$ 97.96M |
| EBITDA | NT$ 99.24M | NT$ 116.18M | NT$ -28.20M | NT$ 167.64M | NT$ 184.40M |
| Net Income | NT$ 10.47M | NT$ 2.13M | NT$ -112.28M | NT$ 48.42M | NT$ 87.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 416.44M | NT$ 349.84M | NT$ 275.94M | NT$ 269.12M | NT$ 236.19M |
| Total Assets | NT$ 1.96B | NT$ 1.90B | NT$ 1.84B | NT$ 2.03B | NT$ 2.07B |
| Total Debt | NT$ 898.16M | NT$ 928.38M | NT$ 857.08M | NT$ 894.22M | NT$ 915.90M |
| Net Debt | NT$ 481.72M | NT$ 578.54M | NT$ 581.14M | NT$ 625.09M | NT$ 679.71M |
| Total Liabilities | NT$ 1.28B | NT$ 1.24B | NT$ 1.22B | NT$ 1.26B | NT$ 1.35B |
| Stockholders' Equity | NT$ 651.79M | NT$ 642.92M | NT$ 612.00M | NT$ 760.20M | NT$ 722.50M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 101.64M | NT$ 57.87M | NT$ 8.28M | NT$ 85.45M | NT$ -30.29M |
| Operating Cash Flow | NT$ 123.27M | NT$ 82.44M | NT$ 29.07M | NT$ 138.80M | NT$ 47.16M |
| Investing Cash Flow | NT$ -22.82M | NT$ -23.77M | NT$ -19.63M | NT$ -49.14M | NT$ -72.57M |
| Financing Cash Flow | NT$ -31.17M | NT$ 7.48M | NT$ 4.41M | NT$ -55.18M | NT$ 13.27M |
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