Lin Horn Technology Co., Ltd.(TW:5464)
NT$46.65-0.35 (-0.74%)
TW:5464
Lin Horn Technology Co., Ltd. financials statements
NT$46.65
At close:-0.35 (-0.74%)
Lin Horn Technology Co., Ltd. (5464) Financial Statements
Lin Horn Technology Co., Ltd. Financial Overview
Lin Horn Technology Co., Ltd.'s market cap is currently NT$3.34B. The company's EPS TTM is NT$0.46; its P/E ratio is 101.19; and it has a dividend yield of 2.13%. Lin Horn Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 973.93M | NT$ 1.05B | NT$ 1.09B | NT$ 1.38B | NT$ 1.66B |
| Gross Profit | NT$ 31.08M | NT$ 53.64M | NT$ 81.39M | NT$ 41.97M | NT$ 42.69M |
| Operating Income | NT$ -155.97M | NT$ -132.81M | NT$ -113.86M | NT$ 403.98M | NT$ 345.54M |
| EBITDA | NT$ -58.76M | NT$ 311.42M | NT$ 207.52M | NT$ 447.88M | NT$ 389.54M |
| Net Income | NT$ -183.97M | NT$ 123.55M | NT$ 57.03M | NT$ 287.60M | NT$ 341.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.73B | NT$ 1.70B | NT$ 1.53B | NT$ 1.44B | NT$ 1.32B |
| Total Assets | NT$ 4.18B | NT$ 4.20B | NT$ 5.10B | NT$ 5.55B | NT$ 4.84B |
| Total Debt | NT$ 2.71B | NT$ 2.48B | NT$ 3.42B | NT$ 3.76B | NT$ 3.23B |
| Net Debt | NT$ 2.32B | NT$ 796.91M | NT$ 1.89B | NT$ 2.33B | NT$ 1.91B |
| Total Liabilities | NT$ 3.02B | NT$ 2.78B | NT$ 3.76B | NT$ 4.11B | NT$ 3.55B |
| Stockholders' Equity | NT$ 1.16B | NT$ 1.41B | NT$ 1.35B | NT$ 1.43B | NT$ 1.28B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -110.78M | NT$ 1.02B | NT$ 466.63M | NT$ -113.38M | NT$ -1.35B |
| Operating Cash Flow | NT$ -96.03M | NT$ 1.05B | NT$ 732.64M | NT$ 85.94M | NT$ -1.11B |
| Investing Cash Flow | NT$ -1.31B | NT$ 47.67M | NT$ -165.73M | NT$ -452.01M | NT$ -178.81M |
| Financing Cash Flow | NT$ 120.01M | NT$ -946.79M | NT$ -470.77M | NT$ 478.76M | NT$ 1.23B |
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