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Horng Tong Enterprise Co., Ltd. (5271) Financial Statements

Horng Tong Enterprise Co., Ltd. Financial Overview

Horng Tong Enterprise Co., Ltd.'s market cap is currently NT$568.94M. The company's EPS TTM is NT$-0.11; its P/E ratio is -101.82; Horng Tong Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 725.50MNT$ 598.06MNT$ 574.88MNT$ 504.46MNT$ 656.91M
Gross ProfitNT$ 219.20MNT$ 134.61MNT$ 138.41MNT$ 99.92MNT$ 145.79M
Operating IncomeNT$ 25.26MNT$ -70.45MNT$ -38.03MNT$ -81.36MNT$ -63.28M
EBITDANT$ 73.75MNT$ 6.86MNT$ 23.35MNT$ 3.88MNT$ -9.04M
Net IncomeNT$ 1.82MNT$ -76.02MNT$ -55.50MNT$ -56.92MNT$ -76.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 174.06MNT$ 214.40MNT$ 151.50MNT$ 121.11MNT$ 99.87M
Total AssetsNT$ 1.08BNT$ 1.10BNT$ 1.13BNT$ 940.62MNT$ 993.56M
Total DebtNT$ 419.05MNT$ 454.04MNT$ 486.37MNT$ 335.57MNT$ 334.01M
Net DebtNT$ 244.98MNT$ 271.48MNT$ 344.43MNT$ 249.78MNT$ 257.54M
Total LiabilitiesNT$ 645.39MNT$ 695.27MNT$ 780.64MNT$ 607.21MNT$ 627.92M
Stockholders' EquityNT$ 420.00MNT$ 404.42MNT$ 357.56MNT$ 336.94MNT$ 369.12M
Cash Flow
Free Cash FlowNT$ -39.20MNT$ -6.53MNT$ -75.24MNT$ 17.81MNT$ -25.01M
Operating Cash FlowNT$ 17.42MNT$ 17.99MNT$ -44.69MNT$ 35.81MNT$ 17.39M
Investing Cash FlowNT$ -43.13MNT$ -40.60MNT$ 3.36MNT$ -34.14MNT$ -61.70M
Financing Cash FlowNT$ -33.73MNT$ 72.36MNT$ 95.60MNT$ 27.53MNT$ 43.38M

Currency in TWD

Horng Tong Enterprise Co., Ltd. Earnings and Revenue History

-500M0500M1B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Horng Tong Enterprise Co., Ltd. Liabilities to Assets

0400M800M1.2B55 %60 %65 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Horng Tong Enterprise Co., Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Horng Tong Enterprise Co., Ltd. Forecast EPS vs Actual EPS

Earnings >