Pan Asia Chemical Corp.(TW:4707)
NT$27.30+0.35 (+1.30%)
TW:4707
Pan Asia Chemical Corp. financials statements
NT$27.30
At close:+0.35 (+1.30%)
Pan Asia Chemical Corp. (4707) Financial Statements
Pan Asia Chemical Corp. Financial Overview
Pan Asia Chemical Corp.'s market cap is currently NT$11.15B. The company's EPS TTM is NT$1.29; its P/E ratio is 21.39; and it has a dividend yield of 0.92%. Pan Asia Chemical Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.34B | NT$ 1.44B | NT$ 1.32B | NT$ 1.83B | NT$ 1.73B |
| Gross Profit | NT$ -32.77M | NT$ 19.40M | NT$ 91.63M | NT$ 268.11M | NT$ 193.59M |
| Operating Income | NT$ -119.35M | NT$ -80.78M | NT$ -11.01M | NT$ 477.09M | NT$ 364.88M |
| EBITDA | NT$ -54.60M | NT$ 38.30M | NT$ 461.40M | NT$ 545.34M | NT$ 438.98M |
| Net Income | NT$ 360.26M | NT$ 381.79M | NT$ 347.28M | NT$ 402.10M | NT$ 342.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 571.16M | NT$ 591.65M | NT$ 505.14M | NT$ 564.25M | NT$ 592.69M |
| Total Assets | NT$ 8.68B | NT$ 8.69B | NT$ 8.41B | NT$ 8.48B | NT$ 8.79B |
| Total Debt | NT$ 2.24B | NT$ 2.38B | NT$ 2.06B | NT$ 2.36B | NT$ 2.63B |
| Net Debt | NT$ 1.72B | NT$ 1.83B | NT$ 1.59B | NT$ 1.82B | NT$ 2.12B |
| Total Liabilities | NT$ 2.47B | NT$ 2.66B | NT$ 2.40B | NT$ 2.80B | NT$ 2.96B |
| Stockholders' Equity | NT$ 6.21B | NT$ 6.03B | NT$ 6.01B | NT$ 5.68B | NT$ 5.83B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 73.17M | NT$ 38.18M | NT$ 25.90M | NT$ 398.21M | NT$ 146.66M |
| Operating Cash Flow | NT$ 86.36M | NT$ 40.78M | NT$ 36.91M | NT$ 406.18M | NT$ 158.64M |
| Investing Cash Flow | NT$ 94.87M | NT$ -175.77M | NT$ 264.07M | NT$ -58.78M | NT$ -105.92M |
| Financing Cash Flow | NT$ -226.05M | NT$ 203.97M | NT$ -366.34M | NT$ -320.91M | NT$ -169.06M |
Currency in TWD
