Da Hui Ltd.(TW:5276)
NT$16.65+0.30 (+1.83%)
TW:5276
Da Hui Ltd. financials statements
NT$16.65
At close:+0.30 (+1.83%)
Da Hui Ltd. (5276) Financial Statements
Da Hui Ltd. Financial Overview
Da Hui Ltd.'s market cap is currently NT$645.83M. The company's EPS TTM is NT$1.05; its P/E ratio is 15.80; and it has a dividend yield of 4.80%. Da Hui Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 920.32M | NT$ 892.34M | NT$ 790.59M | NT$ 923.35M | NT$ 788.24M |
| Gross Profit | NT$ 167.28M | NT$ 138.21M | NT$ 118.95M | NT$ 128.73M | NT$ 122.43M |
| Operating Income | NT$ 69.05M | NT$ 53.20M | NT$ 13.33M | NT$ 30.46M | NT$ 31.60M |
| EBITDA | NT$ 93.05M | NT$ 87.57M | NT$ 26.04M | NT$ 76.10M | NT$ 58.56M |
| Net Income | NT$ 44.86M | NT$ 29.42M | NT$ -28.02M | NT$ 29.33M | NT$ 22.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 169.46M | NT$ 223.52M | NT$ 192.90M | NT$ 136.20M | NT$ 57.20M |
| Total Assets | NT$ 771.59M | NT$ 840.11M | NT$ 693.13M | NT$ 834.50M | NT$ 812.87M |
| Total Debt | NT$ 86.49M | NT$ 89.06M | NT$ 78.17M | NT$ 87.50M | NT$ 77.74M |
| Net Debt | NT$ -79.92M | NT$ -131.69M | NT$ -111.95M | NT$ -48.70M | NT$ 23.00M |
| Total Liabilities | NT$ 270.51M | NT$ 360.25M | NT$ 231.53M | NT$ 280.26M | NT$ 288.63M |
| Stockholders' Equity | NT$ 501.09M | NT$ 479.86M | NT$ 461.60M | NT$ 554.24M | NT$ 524.24M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -20.18M | NT$ 17.25M | NT$ 75.80M | NT$ 64.97M | NT$ -79.58M |
| Operating Cash Flow | NT$ 5.66M | NT$ 48.88M | NT$ 88.37M | NT$ 89.98M | NT$ -59.81M |
| Investing Cash Flow | NT$ -23.02M | NT$ -9.55M | NT$ -15.17M | NT$ -23.71M | NT$ -27.21M |
| Financing Cash Flow | NT$ -48.93M | NT$ -45.41M | NT$ -8.81M | NT$ -5.71M | NT$ -19.74M |
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