Golden Win International CORP(TW:4950)
NT$16.05+0.00 (+1.58%)
TW:4950
Golden Win International CORP financials statements
NT$16.05
At close:+0.00 (+1.58%)
Golden Win International CORP (4950) Financial Statements
Golden Win International CORP Financial Overview
Golden Win International CORP's market cap is currently NT$926.55M. The company's EPS TTM is NT$0.78; its P/E ratio is 14.54; and it has a dividend yield of 5.79%. Golden Win International CORP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Jun 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.02B | NT$ 348.32M | NT$ 66.53M | NT$ 107.24M | NT$ 444.85M |
| Gross Profit | NT$ 163.98M | NT$ 34.14M | NT$ -55.38M | NT$ -6.09M | NT$ 93.06M |
| Operating Income | NT$ 39.42M | NT$ -54.02M | NT$ -164.27M | NT$ -69.67M | NT$ 13.64M |
| EBITDA | NT$ 52.22M | NT$ -30.96M | NT$ -158.72M | NT$ -38.45M | NT$ 42.06M |
| Net Income | NT$ 5.91M | NT$ -68.34M | NT$ -189.47M | NT$ -64.39M | NT$ 22.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 116.62M | NT$ 267.26M | NT$ 26.49M | NT$ 169.60M | NT$ 106.87M |
| Total Assets | NT$ 1.11B | NT$ 1.44B | NT$ 189.85M | NT$ 336.83M | NT$ 458.92M |
| Total Debt | NT$ 180.12M | NT$ 260.91M | NT$ 17.07M | NT$ 10.14M | NT$ 16.43M |
| Net Debt | NT$ 63.50M | NT$ -3.85M | NT$ -9.41M | NT$ -159.46M | NT$ -87.80M |
| Total Liabilities | NT$ 399.06M | NT$ 511.38M | NT$ 89.51M | NT$ 49.48M | NT$ 106.57M |
| Stockholders' Equity | NT$ 519.96M | NT$ 568.50M | NT$ 100.34M | NT$ 287.35M | NT$ 352.35M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 110.34M | NT$ 42.70M | NT$ -143.59M | NT$ 94.37M | NT$ -157.54M |
| Operating Cash Flow | NT$ 112.45M | NT$ 44.08M | NT$ -79.11M | NT$ 113.63M | NT$ -132.13M |
| Investing Cash Flow | NT$ -117.76M | NT$ -101.32M | NT$ -64.42M | NT$ -31.63M | NT$ 68.43M |
| Financing Cash Flow | NT$ -140.51M | NT$ 301.81M | NT$ -1.23M | NT$ -15.82M | NT$ 1.50M |
Currency in TWD

