Chia Chang Co., Ltd(TW:4942)
NT$30.00+-1.00 (+2.92%)
TW:4942
Chia Chang Co., Ltd financials statements
NT$30.00
At close:+-1.00 (+2.92%)
Chia Chang Co., Ltd (4942) Financial Statements
Chia Chang Co., Ltd Financial Overview
Chia Chang Co., Ltd's market cap is currently NT$4.27B. The company's EPS TTM is NT$2.90; its P/E ratio is 10.31; and it has a dividend yield of 6.67%. Chia Chang Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.09B | NT$ 5.67B | NT$ 6.07B | NT$ 7.84B | NT$ 8.72B |
| Gross Profit | NT$ 1.43B | NT$ 1.32B | NT$ 1.48B | NT$ 1.67B | NT$ 2.00B |
| Operating Income | NT$ 569.66M | NT$ 504.59M | NT$ 739.16M | NT$ 1.09B | NT$ 1.32B |
| EBITDA | NT$ 1.01B | NT$ 1.17B | NT$ 1.36B | NT$ 1.30B | NT$ 1.56B |
| Net Income | NT$ 435.67M | NT$ 593.93M | NT$ 615.03M | NT$ 644.91M | NT$ 908.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.09B | NT$ 3.70B | NT$ 3.72B | NT$ 4.16B | NT$ 4.13B |
| Total Assets | NT$ 11.82B | NT$ 11.83B | NT$ 10.59B | NT$ 10.77B | NT$ 11.31B |
| Total Debt | NT$ 290.77M | NT$ 154.90M | NT$ 137.89M | NT$ 424.53M | NT$ 684.91M |
| Net Debt | NT$ -909.95M | NT$ -1.51B | NT$ -2.53B | NT$ -1.65B | NT$ -1.39B |
| Total Liabilities | NT$ 2.72B | NT$ 2.70B | NT$ 2.06B | NT$ 2.41B | NT$ 3.34B |
| Stockholders' Equity | NT$ 9.09B | NT$ 9.13B | NT$ 8.53B | NT$ 8.35B | NT$ 7.97B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -422.76M | NT$ -22.34M | NT$ 160.19M | NT$ 569.75M | NT$ 364.08M |
| Operating Cash Flow | NT$ 184.07M | NT$ 601.94M | NT$ 923.08M | NT$ 1.45B | NT$ 945.93M |
| Investing Cash Flow | NT$ -492.77M | NT$ -1.88B | NT$ 252.35M | NT$ -759.18M | NT$ -359.80M |
| Financing Cash Flow | NT$ -149.47M | NT$ 121.50M | NT$ -563.79M | NT$ -737.09M | NT$ -376.93M |
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