Jinan Acetate Chemical Co., Ltd.(TW:4763)
NT$43.50+-0.80 (+3.33%)
TW:4763
Jinan Acetate Chemical Co., Ltd. financials statements
NT$43.50
At close:+-0.80 (+3.33%)
Jinan Acetate Chemical Co., Ltd. (4763) Financial Statements
Jinan Acetate Chemical Co., Ltd. Financial Overview
Jinan Acetate Chemical Co., Ltd.'s market cap is currently NT$42.98B. The company's EPS TTM is NT$4.17; its P/E ratio is 10.50; and it has a dividend yield of 7.01%. Jinan Acetate Chemical Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 13.23B | NT$ 15.71B | NT$ 11.03B | NT$ 4.27B | NT$ 2.71B |
| Gross Profit | NT$ 7.75B | NT$ 9.94B | NT$ 6.89B | NT$ 1.68B | NT$ 815.09M |
| Operating Income | NT$ 6.94B | NT$ 8.98B | NT$ 6.05B | NT$ 1.20B | NT$ 353.99M |
| EBITDA | NT$ 7.72B | NT$ 10.38B | NT$ 6.43B | NT$ 1.63B | NT$ 535.08M |
| Net Income | NT$ 6.05B | NT$ 8.34B | NT$ 5.18B | NT$ 1.25B | NT$ 357.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 12.98B | NT$ 14.40B | NT$ 8.57B | NT$ 2.01B | NT$ 816.17M |
| Total Assets | NT$ 21.84B | NT$ 20.98B | NT$ 12.00B | NT$ 5.41B | NT$ 3.64B |
| Total Debt | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 | NT$ 507.35M | NT$ 1.45B |
| Net Debt | NT$ -8.51B | NT$ -13.26B | NT$ -8.12B | NT$ -1.43B | NT$ 806.25M |
| Total Liabilities | NT$ 1.77B | NT$ 4.58B | NT$ 1.68B | NT$ 1.76B | NT$ 2.00B |
| Stockholders' Equity | NT$ 19.90B | NT$ 16.22B | NT$ 10.20B | NT$ 3.51B | NT$ 1.52B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.20B | NT$ 5.50B | NT$ 5.80B | NT$ 958.81M | NT$ -73.74M |
| Operating Cash Flow | NT$ 3.70B | NT$ 7.79B | NT$ 6.25B | NT$ 1.61B | NT$ 455.15M |
| Investing Cash Flow | NT$ -3.87B | NT$ -2.42B | NT$ -684.81M | NT$ -240.34M | NT$ -690.17M |
| Financing Cash Flow | NT$ -4.67B | NT$ -531.80M | NT$ 733.26M | NT$ -46.92M | NT$ 60.90M |
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