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Da Lue International Holding Co Ltd (4804) Financial Statements

Da Lue International Holding Co Ltd Financial Overview

Da Lue International Holding Co Ltd's market cap is currently NT$235.41M. The company's EPS TTM is NT$-1.54; its P/E ratio is -2.66; and it has a dividend yield of 2.36%. Da Lue International Holding Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 127.85MNT$ 119.03MNT$ 238.50MNT$ 273.39MNT$ 340.22M
Gross ProfitNT$ -5.29MNT$ 27.75MNT$ 92.56MNT$ 102.80MNT$ 143.28M
Operating IncomeNT$ -58.10MNT$ -33.10MNT$ -69.86MNT$ -13.08MNT$ 48.80M
EBITDANT$ 40.31MNT$ 19.29MNT$ -8.86MNT$ -60.16MNT$ 207.86M
Net IncomeNT$ -82.77MNT$ -66.81MNT$ -154.69MNT$ -228.29MNT$ -5.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 24.59MNT$ 28.52MNT$ 19.75MNT$ 16.37MNT$ 29.09M
Total AssetsNT$ 371.80MNT$ 306.27MNT$ 397.68MNT$ 1.05BNT$ 1.29B
Total DebtNT$ 220.79MNT$ 142.88MNT$ 185.26MNT$ 647.00MNT$ 644.69M
Net DebtNT$ 196.48MNT$ 115.32MNT$ 166.32MNT$ 630.66MNT$ 632.36M
Total LiabilitiesNT$ 304.31MNT$ 268.03MNT$ 304.58MNT$ 781.26MNT$ 783.18M
Stockholders' EquityNT$ 67.48MNT$ 38.24MNT$ 93.10MNT$ 275.23MNT$ 493.99M
Cash Flow
Free Cash FlowNT$ 15.57MNT$ 60.69MNT$ 90.69MNT$ 93.39MNT$ 136.52M
Operating Cash FlowNT$ 22.91MNT$ 65.81MNT$ 116.60MNT$ 96.42MNT$ 157.10M
Investing Cash FlowNT$ -60.31MNT$ -5.28MNT$ -28.66MNT$ 3.99MNT$ -16.76M
Financing Cash FlowNT$ 34.35MNT$ -53.87MNT$ -81.69MNT$ -100.86MNT$ -140.31M

Currency in TWD

Da Lue International Holding Co Ltd Earnings and Revenue History

-300M0300M600M-100 %-50 %0 %50 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Da Lue International Holding Co Ltd Liabilities to Assets

0600M1.2B1.8B45 %60 %75 %90 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Da Lue International Holding Co Ltd Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Da Lue International Holding Co Ltd Forecast EPS vs Actual EPS

-0.6-0.4-0.200.20.4Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26EPS EstimateBeatMiss
Earnings >