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Chumpower Machinery Corp. (4575) Financial Statements

Chumpower Machinery Corp. Financial Overview

Chumpower Machinery Corp.'s market cap is currently NT$778.38M. The company's EPS TTM is NT$1.44; its P/E ratio is 14.17; and it has a dividend yield of 6.37%. Chumpower Machinery Corp. 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$ 968.20MNT$ 993.10MNT$ 1.03BNT$ 1.05BNT$ 877.07M
Gross ProfitNT$ 256.74MNT$ 269.42MNT$ 262.90MNT$ 252.96MNT$ 172.68M
Operating IncomeNT$ 20.22MNT$ 38.86MNT$ 26.75MNT$ 16.14MNT$ -51.74M
EBITDANT$ 63.21MNT$ 158.28MNT$ 135.47MNT$ 180.78MNT$ 75.55M
Net IncomeNT$ 42.05MNT$ 78.22MNT$ 53.98MNT$ 65.67MNT$ -13.14M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 452.24MNT$ 500.03MNT$ 508.75MNT$ 527.51MNT$ 641.09M
Total AssetsNT$ 2.45BNT$ 2.55BNT$ 2.64BNT$ 2.86BNT$ 3.86B
Total DebtNT$ 646.45MNT$ 592.76MNT$ 717.58MNT$ 928.44MNT$ 1.79B
Net DebtNT$ 208.07MNT$ 114.31MNT$ 224.98MNT$ 415.45MNT$ 1.17B
Total LiabilitiesNT$ 1.30BNT$ 1.36BNT$ 1.47BNT$ 1.66BNT$ 2.71B
Stockholders' EquityNT$ 1.16BNT$ 1.19BNT$ 1.17BNT$ 1.20BNT$ 1.15B
Cash Flow
Free Cash FlowNT$ -13.08MNT$ 168.05MNT$ 281.79MNT$ 121.35MNT$ 14.43M
Operating Cash FlowNT$ 10.48MNT$ 173.26MNT$ 286.09MNT$ 129.42MNT$ 176.81M
Investing Cash FlowNT$ -28.12MNT$ -7.99MNT$ 1.16MNT$ 484.19MNT$ -517.95M
Financing Cash FlowNT$ -23.35MNT$ -182.31MNT$ -305.50MNT$ -724.40MNT$ 458.31M

Currency in TWD

Chumpower Machinery Corp. Earnings and Revenue History

-600M0600M1.2B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chumpower Machinery Corp. Liabilities to Assets

01.5B3B4.5B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chumpower Machinery Corp. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chumpower Machinery Corp. Forecast EPS vs Actual EPS

Earnings >