Yong Shun Chemical Co.,Ltd(TW:4711)
NT$15.80-0.15 (-0.94%)
TW:4711
Yong Shun Chemical Co.,Ltd financials statements
NT$15.80
At close:-0.15 (-0.94%)
Yong Shun Chemical Co.,Ltd (4711) Financial Statements
Yong Shun Chemical Co.,Ltd Financial Overview
Yong Shun Chemical Co.,Ltd's market cap is currently NT$973.84M. The company's EPS TTM is NT$0.84; its P/E ratio is 17.31; and it has a dividend yield of 3.16%. Yong Shun Chemical Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 729.03M | NT$ 763.39M | NT$ 768.73M | NT$ 1.13B | NT$ 1.15B |
| Gross Profit | NT$ 88.27M | NT$ 86.05M | NT$ 100.94M | NT$ 49.27M | NT$ 177.25M |
| Operating Income | NT$ 6.21M | NT$ 5.41M | NT$ 19.61M | NT$ -26.35M | NT$ 94.98M |
| EBITDA | NT$ 29.43M | NT$ 37.12M | NT$ 46.81M | NT$ 274.00K | NT$ 116.58M |
| Net Income | NT$ 9.31M | NT$ 5.81M | NT$ 18.38M | NT$ -19.19M | NT$ 77.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 503.52M | NT$ 471.48M | NT$ 463.63M | NT$ 437.07M | NT$ 452.70M |
| Total Assets | NT$ 1.26B | NT$ 1.27B | NT$ 1.27B | NT$ 1.27B | NT$ 1.41B |
| Total Debt | NT$ 103.82M | NT$ 117.58M | NT$ 104.97M | NT$ 81.91M | NT$ 108.24M |
| Net Debt | NT$ -289.87M | NT$ -244.64M | NT$ -259.66M | NT$ -256.16M | NT$ -245.46M |
| Total Liabilities | NT$ 240.76M | NT$ 235.00M | NT$ 217.79M | NT$ 206.71M | NT$ 268.12M |
| Stockholders' Equity | NT$ 1.02B | NT$ 1.04B | NT$ 1.05B | NT$ 1.06B | NT$ 1.14B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 76.27M | NT$ 27.27M | NT$ 36.37M | NT$ 105.76M | NT$ -35.63M |
| Operating Cash Flow | NT$ 85.21M | NT$ 38.86M | NT$ 71.64M | NT$ 117.63M | NT$ -22.29M |
| Investing Cash Flow | NT$ -9.21M | NT$ -24.62M | NT$ -35.63M | NT$ -11.68M | NT$ -12.77M |
| Financing Cash Flow | NT$ -44.52M | NT$ -16.65M | NT$ -9.44M | NT$ -121.59M | NT$ -38.75M |
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