Chain Chon Industrial Co., Ltd.(TW:5014)
NT$9.38+0.27 (+2.96%)
TW:5014
Chain Chon Industrial Co., Ltd. financials statements
NT$9.38
At close:+0.27 (+2.96%)
Chain Chon Industrial Co., Ltd. (5014) Financial Statements
Chain Chon Industrial Co., Ltd. Financial Overview
Chain Chon Industrial Co., Ltd.'s market cap is currently NT$1.67B. The company's EPS TTM is NT$-0.77; its P/E ratio is -12.18; and it has a dividend yield of 5.33%. Chain Chon Industrial 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$ 14.95B | NT$ 16.33B | NT$ 15.61B | NT$ 19.07B | NT$ 18.55B |
| Gross Profit | NT$ 366.07M | NT$ 586.85M | NT$ 605.70M | NT$ 1.27B | NT$ 1.37B |
| Operating Income | NT$ -81.84M | NT$ 34.05M | NT$ 106.40M | NT$ 615.77M | NT$ 773.13M |
| EBITDA | NT$ 96.67M | NT$ 639.53M | NT$ 423.89M | NT$ 852.09M | NT$ 940.24M |
| Net Income | NT$ -437.63M | NT$ 216.02M | NT$ 25.70M | NT$ 376.72M | NT$ 519.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 722.38M | NT$ 3.47B | NT$ 3.05B | NT$ 1.82B | NT$ 615.87M |
| Total Assets | NT$ 8.65B | NT$ 11.56B | NT$ 10.33B | NT$ 8.75B | NT$ 7.39B |
| Total Debt | NT$ 5.41B | NT$ 7.74B | NT$ 6.76B | NT$ 4.78B | NT$ 4.09B |
| Net Debt | NT$ 4.88B | NT$ 7.10B | NT$ 6.29B | NT$ 4.32B | NT$ 3.69B |
| Total Liabilities | NT$ 6.00B | NT$ 8.33B | NT$ 7.30B | NT$ 5.54B | NT$ 4.82B |
| Stockholders' Equity | NT$ 2.65B | NT$ 3.22B | NT$ 2.99B | NT$ 3.17B | NT$ 2.55B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 37.87M | NT$ -502.83M | NT$ -272.35M | NT$ 1.72B | NT$ -454.32M |
| Operating Cash Flow | NT$ 117.26M | NT$ -222.38M | NT$ 809.36M | NT$ 1.80B | NT$ -190.51M |
| Investing Cash Flow | NT$ 2.50B | NT$ -216.74M | NT$ -2.21B | NT$ -2.08B | NT$ -10.56M |
| Financing Cash Flow | NT$ -2.66B | NT$ 467.62M | NT$ 1.46B | NT$ 198.24M | NT$ 258.76M |
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