Mustang Industrial Corp.(TW:5460)
NT$15.90-0.25 (-1.55%)
TW:5460
Mustang Industrial Corp. financials statements
NT$15.90
At close:-0.25 (-1.55%)
Mustang Industrial Corp. (5460) Financial Statements
Mustang Industrial Corp. Financial Overview
Mustang Industrial Corp.'s market cap is currently NT$949.27M. The company's EPS TTM is NT$0.18; its P/E ratio is 89.62; and it has a dividend yield of 4.00%. Mustang Industrial Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 233.34M | NT$ 276.73M | NT$ 357.86M | NT$ 386.19M | NT$ 500.00M |
| Gross Profit | NT$ 65.30M | NT$ 84.79M | NT$ 69.50M | NT$ 70.77M | NT$ 106.93M |
| Operating Income | NT$ -16.68M | NT$ -6.31M | NT$ -24.25M | NT$ -20.02M | NT$ 4.05M |
| EBITDA | NT$ 22.45M | NT$ 65.57M | NT$ 70.25M | NT$ 78.30M | NT$ 99.29M |
| Net Income | NT$ -10.23M | NT$ 13.20M | NT$ -11.99M | NT$ -19.93M | NT$ 449.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 506.46M | NT$ 488.16M | NT$ 447.47M | NT$ 388.79M | NT$ 297.81M |
| Total Assets | NT$ 811.38M | NT$ 827.59M | NT$ 810.54M | NT$ 848.22M | NT$ 885.05M |
| Total Debt | NT$ 3.96M | NT$ 6.43M | NT$ 4.03M | NT$ 6.51M | NT$ 8.97M |
| Net Debt | NT$ -40.47M | NT$ -79.34M | NT$ -137.06M | NT$ -158.78M | NT$ -102.68M |
| Total Liabilities | NT$ 84.79M | NT$ 92.52M | NT$ 99.87M | NT$ 118.69M | NT$ 141.20M |
| Stockholders' Equity | NT$ 726.59M | NT$ 735.08M | NT$ 710.67M | NT$ 729.53M | NT$ 743.86M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 34.62M | NT$ 26.88M | NT$ 60.92M | NT$ 88.08M | NT$ 29.12M |
| Operating Cash Flow | NT$ 37.83M | NT$ 27.73M | NT$ 61.01M | NT$ 95.80M | NT$ 30.50M |
| Investing Cash Flow | NT$ -77.88M | NT$ -88.29M | NT$ -75.91M | NT$ -42.53M | NT$ -69.78M |
| Financing Cash Flow | NT$ -2.42M | NT$ -2.48M | NT$ -2.84M | NT$ -2.44M | NT$ -33.07M |
Currency in TWD
