Eson Precision Ind. Co., Ltd.(TW:5243)
NT$84.20+3.40 (+12.27%)
TW:5243
Eson Precision Ind. Co., Ltd. financials statements
NT$84.20
At close:+3.40 (+12.27%)
Eson Precision Ind. Co., Ltd. (5243) Financial Statements
Eson Precision Ind. Co., Ltd. Financial Overview
Eson Precision Ind. Co., Ltd.'s market cap is currently NT$14.19B. The company's EPS TTM is NT$5.24; its P/E ratio is 16.45; and it has a dividend yield of 2.61%. Eson Precision Ind. Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 12.08B | NT$ 13.09B | NT$ 11.56B | NT$ 14.03B | NT$ 12.04B |
| Gross Profit | NT$ 2.57B | NT$ 2.52B | NT$ 2.29B | NT$ 2.17B | NT$ 1.81B |
| Operating Income | NT$ 949.41M | NT$ 766.76M | NT$ 864.47M | NT$ 833.96M | NT$ 621.74M |
| EBITDA | NT$ 1.54B | NT$ 1.49B | NT$ 1.55B | NT$ 1.66B | NT$ 1.06B |
| Net Income | NT$ 741.27M | NT$ 566.43M | NT$ 597.47M | NT$ 800.91M | NT$ 463.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.57B | NT$ 3.07B | NT$ 3.18B | NT$ 2.30B | NT$ 2.06B |
| Total Assets | NT$ 13.70B | NT$ 12.95B | NT$ 11.93B | NT$ 11.99B | NT$ 10.13B |
| Total Debt | NT$ 1.09B | NT$ 1.29B | NT$ 1.31B | NT$ 1.51B | NT$ 975.28M |
| Net Debt | NT$ -3.45B | NT$ -1.73B | NT$ -1.79B | NT$ -609.38M | NT$ -878.13M |
| Total Liabilities | NT$ 5.47B | NT$ 5.30B | NT$ 4.56B | NT$ 5.11B | NT$ 4.15B |
| Stockholders' Equity | NT$ 8.23B | NT$ 7.64B | NT$ 7.37B | NT$ 6.88B | NT$ 5.98B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.86B | NT$ 350.93M | NT$ 1.38B | NT$ 171.34M | NT$ -1.51B |
| Operating Cash Flow | NT$ 2.20B | NT$ 828.95M | NT$ 2.41B | NT$ 1.39B | NT$ -323.35M |
| Investing Cash Flow | NT$ -384.63M | NT$ -425.81M | NT$ -918.94M | NT$ -1.14B | NT$ -501.42M |
| Financing Cash Flow | NT$ -437.88M | NT$ -453.52M | NT$ -516.68M | NT$ 312.05M | NT$ 167.88M |
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