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Dynacolor, Inc. (5489) Financial Statements

Dynacolor, Inc. Financial Overview

Dynacolor, Inc.'s market cap is currently NT$3.89B. The company's EPS TTM is NT$2.16; its P/E ratio is 19.85; and it has a dividend yield of 3.84%. Dynacolor, Inc. 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$ 1.69BNT$ 1.80BNT$ 1.53BNT$ 1.75BNT$ 1.71B
Gross ProfitNT$ 598.32MNT$ 668.13MNT$ 549.46MNT$ 620.64MNT$ 592.80M
Operating IncomeNT$ 201.18MNT$ 187.84MNT$ 25.38MNT$ 380.94MNT$ 156.94M
EBITDANT$ 246.39MNT$ 322.38MNT$ 111.90MNT$ 382.45MNT$ 200.63M
Net IncomeNT$ 199.40MNT$ 236.90MNT$ 62.35MNT$ 288.85MNT$ 123.58M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.09BNT$ 996.93MNT$ 934.39MNT$ 990.70MNT$ 1.22B
Total AssetsNT$ 2.89BNT$ 2.70BNT$ 2.64BNT$ 3.19BNT$ 3.21B
Total DebtNT$ 117.61MNT$ 22.22MNT$ 61.67MNT$ 453.69MNT$ 523.45M
Net DebtNT$ -228.16MNT$ -872.01MNT$ -864.02MNT$ -528.32MNT$ -687.84M
Total LiabilitiesNT$ 533.39MNT$ 359.90MNT$ 409.50MNT$ 841.00MNT$ 1.10B
Stockholders' EquityNT$ 2.35BNT$ 2.33BNT$ 2.23BNT$ 2.35BNT$ 2.10B
Cash Flow
Free Cash FlowNT$ 311.93MNT$ 172.91MNT$ 493.21MNT$ -56.33MNT$ -23.81M
Operating Cash FlowNT$ 324.15MNT$ 186.55MNT$ 515.00MNT$ -27.98MNT$ 10.78M
Investing Cash FlowNT$ -658.66MNT$ -51.39MNT$ 9.53MNT$ -12.96MNT$ 8.25M
Financing Cash FlowNT$ -212.53MNT$ -183.97MNT$ -573.87MNT$ -202.63MNT$ 122.69M

Currency in TWD

Dynacolor, Inc. Earnings and Revenue History

-1B01B2B-10 %0 %10 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Dynacolor, Inc. Liabilities to Assets

01.2B2.4B3.6B10 %20 %30 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Dynacolor, Inc. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Dynacolor, Inc. Forecast EPS vs Actual EPS

0.20.30.40.50.60.70.80.9Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >