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Ying Han Technology Co., Ltd. (4562) Financial Statements

Ying Han Technology Co., Ltd. Financial Overview

Ying Han Technology Co., Ltd.'s market cap is currently NT$2.63B. The company's EPS TTM is NT$-0.70; its P/E ratio is -44.00; and it has a dividend yield of 4.58%. Ying Han Technology 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$ 716.41MNT$ 776.84MNT$ 742.20MNT$ 762.24MNT$ 823.59M
Gross ProfitNT$ 260.96MNT$ 276.47MNT$ 251.60MNT$ 235.90MNT$ 204.51M
Operating IncomeNT$ -110.46MNT$ -74.92MNT$ -62.66MNT$ 12.14MNT$ -109.54M
EBITDANT$ -48.59MNT$ 20.07MNT$ -13.63MNT$ 54.37MNT$ -62.90M
Net IncomeNT$ -112.13MNT$ -39.37MNT$ -80.84MNT$ -14.06MNT$ -136.47M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 169.14MNT$ 257.24MNT$ 276.54MNT$ 265.12MNT$ 589.62M
Total AssetsNT$ 2.15BNT$ 2.27BNT$ 2.28BNT$ 2.47BNT$ 2.81B
Total DebtNT$ 926.71MNT$ 886.25MNT$ 974.31MNT$ 1.02BNT$ 1.36B
Net DebtNT$ 757.57MNT$ 629.01MNT$ 697.77MNT$ 758.38MNT$ 1.02B
Total LiabilitiesNT$ 1.23BNT$ 1.23BNT$ 1.23BNT$ 1.34BNT$ 1.69B
Stockholders' EquityNT$ 904.81MNT$ 1.02BNT$ 1.05BNT$ 1.12BNT$ 1.12B
Cash Flow
Free Cash FlowNT$ -115.38MNT$ 57.02MNT$ 36.65MNT$ 9.88MNT$ -134.59M
Operating Cash FlowNT$ -84.37MNT$ 77.99MNT$ 59.33MNT$ 18.38MNT$ -24.37M
Investing Cash FlowNT$ -30.56MNT$ -32.50MNT$ -19.47MNT$ 239.64MNT$ -98.46M
Financing Cash FlowNT$ 30.33MNT$ -75.38MNT$ -47.53MNT$ -346.16MNT$ 181.01M

Currency in TWD

Ying Han Technology Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ying Han Technology Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B48 %54 %60 %66 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ying Han Technology Co., Ltd. Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ying Han Technology Co., Ltd. Forecast EPS vs Actual EPS

-0.6-0.4-0.200.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >