Eurocharm Holdings Co Ltd(TW:5288)
NT$170.500.00 (0.00%)
TW:5288
Eurocharm Holdings Co Ltd financials statements
NT$170.50
At close:0.00 (0.00%)
Eurocharm Holdings Co Ltd (5288) Financial Statements
Eurocharm Holdings Co Ltd Financial Overview
Eurocharm Holdings Co Ltd's market cap is currently NT$11.92B. The company's EPS TTM is NT$15.05; its P/E ratio is 10.79; and it has a dividend yield of 3.81%. Eurocharm Holdings Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.81B | NT$ 7.28B | NT$ 7.27B | NT$ 8.04B | NT$ 5.72B |
| Gross Profit | NT$ 1.52B | NT$ 1.62B | NT$ 1.52B | NT$ 1.56B | NT$ 1.06B |
| Operating Income | NT$ 934.63M | NT$ 1.13B | NT$ 1.09B | NT$ 1.20B | NT$ 773.53M |
| EBITDA | NT$ 1.39B | NT$ 1.67B | NT$ 1.61B | NT$ 1.42B | NT$ 896.57M |
| Net Income | NT$ 848.19M | NT$ 1.14B | NT$ 1.03B | NT$ 941.35M | NT$ 627.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.76B | NT$ 1.35B | NT$ 1.36B | NT$ 1.93B | NT$ 1.31B |
| Total Assets | NT$ 7.52B | NT$ 7.63B | NT$ 6.76B | NT$ 7.71B | NT$ 6.63B |
| Total Debt | NT$ 0.00 | NT$ 203.91M | NT$ 757.14M | NT$ 2.12B | NT$ 2.10B |
| Net Debt | NT$ -1.27B | NT$ -863.17M | NT$ -216.90M | NT$ 718.22M | NT$ 955.63M |
| Total Liabilities | NT$ 1.32B | NT$ 1.50B | NT$ 1.72B | NT$ 3.26B | NT$ 3.29B |
| Stockholders' Equity | NT$ 6.19B | NT$ 6.11B | NT$ 5.02B | NT$ 4.43B | NT$ 3.32B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 662.95M | NT$ 1.36B | NT$ 1.49B | NT$ 758.91M | NT$ -980.47M |
| Operating Cash Flow | NT$ 1.05B | NT$ 1.61B | NT$ 2.05B | NT$ 1.06B | NT$ -17.54M |
| Investing Cash Flow | NT$ -83.23M | NT$ -764.73M | NT$ -690.97M | NT$ -759.75M | NT$ -457.13M |
| Financing Cash Flow | NT$ -588.95M | NT$ -861.82M | NT$ -1.76B | NT$ -240.66M | NT$ 643.25M |
Currency in TWD
