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Hua Jung Components Co., Ltd. (5328) Financial Statements

Hua Jung Components Co., Ltd. Financial Overview

Hua Jung Components Co., Ltd.'s market cap is currently NT$7.38B. The company's EPS TTM is NT$0.71; its P/E ratio is 62.60; and it has a dividend yield of 0.78%. Hua Jung Components 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$ 883.72MNT$ 866.51MNT$ 1.02BNT$ 1.06BNT$ 1.06B
Gross ProfitNT$ 228.11MNT$ 213.66MNT$ 261.45MNT$ 203.03MNT$ 201.46M
Operating IncomeNT$ 36.22MNT$ 6.98MNT$ 75.27MNT$ 99.58MNT$ 48.82M
EBITDANT$ 73.01MNT$ 139.85MNT$ 152.27MNT$ 142.32MNT$ 94.66M
Net IncomeNT$ 67.07MNT$ 67.72MNT$ 78.93MNT$ 73.70MNT$ 34.06M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 744.30MNT$ 685.17MNT$ 690.97MNT$ 538.77MNT$ 707.31M
Total AssetsNT$ 2.68BNT$ 2.47BNT$ 2.27BNT$ 2.41BNT$ 2.29B
Total DebtNT$ 620.92MNT$ 319.03MNT$ 248.06MNT$ 473.89MNT$ 235.87M
Net DebtNT$ 123.46MNT$ -52.68MNT$ -405.25MNT$ 23.91MNT$ -297.27M
Total LiabilitiesNT$ 832.48MNT$ 521.58MNT$ 433.29MNT$ 700.45MNT$ 508.06M
Stockholders' EquityNT$ 1.84BNT$ 1.94BNT$ 1.83BNT$ 1.70BNT$ 1.78B
Cash Flow
Free Cash FlowNT$ -156.25MNT$ 4.92MNT$ 495.15MNT$ -386.99MNT$ 143.18M
Operating Cash FlowNT$ -156.11MNT$ 7.55MNT$ 506.04MNT$ -371.60MNT$ 153.17M
Investing Cash FlowNT$ 79.85MNT$ -297.51MNT$ 39.14MNT$ 85.43MNT$ -60.79M
Financing Cash FlowNT$ 196.76MNT$ -7.42MNT$ -328.94MNT$ 207.79MNT$ -159.75M

Currency in TWD

Hua Jung Components Co., Ltd. Earnings and Revenue History

-600M0600M1.2B-5 %0 %5 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hua Jung Components Co., Ltd. Liabilities to Assets

01B2B3B18 %24 %30 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hua Jung Components Co., Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hua Jung Components Co., Ltd. Forecast EPS vs Actual EPS

0.10.10.20.20.30.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >