Ancang Construction Co., Ltd(TW:5548)
NT$20.50+0.80 (+4.06%)
TW:5548
Ancang Construction Co., Ltd financials statements
NT$20.50
At close:+0.80 (+4.06%)
Ancang Construction Co., Ltd (5548) Financial Statements
Ancang Construction Co., Ltd Financial Overview
Ancang Construction Co., Ltd's market cap is currently NT$1.25B. The company's EPS TTM is NT$1.98; its P/E ratio is 10.40; and it has a dividend yield of 4.82%. Ancang Construction Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.49B | NT$ 2.18B | NT$ 1.90B | NT$ 1.53B | NT$ 1.93B |
| Gross Profit | NT$ 263.29M | NT$ 252.29M | NT$ 200.69M | NT$ 150.93M | NT$ 143.77M |
| Operating Income | NT$ 120.73M | NT$ 118.44M | NT$ 85.36M | NT$ 65.00M | NT$ 60.30M |
| EBITDA | NT$ 154.40M | NT$ 176.32M | NT$ 150.65M | NT$ 120.11M | NT$ 116.36M |
| Net Income | NT$ 116.20M | NT$ 104.05M | NT$ 84.52M | NT$ 64.69M | NT$ 63.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 717.59M | NT$ 979.33M | NT$ 396.30M | NT$ 332.12M | NT$ 290.83M |
| Total Assets | NT$ 2.25B | NT$ 2.31B | NT$ 1.46B | NT$ 1.44B | NT$ 1.21B |
| Total Debt | NT$ 183.59M | NT$ 575.84M | NT$ 375.80M | NT$ 486.34M | NT$ 391.92M |
| Net Debt | NT$ -5.45M | NT$ 68.33M | NT$ 227.71M | NT$ 402.30M | NT$ 352.79M |
| Total Liabilities | NT$ 1.10B | NT$ 1.21B | NT$ 911.71M | NT$ 974.54M | NT$ 798.13M |
| Stockholders' Equity | NT$ 1.15B | NT$ 1.10B | NT$ 545.83M | NT$ 464.23M | NT$ 408.81M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 247.52M | NT$ -111.33M | NT$ 221.93M | NT$ -47.56M | NT$ 32.59M |
| Operating Cash Flow | NT$ 273.16M | NT$ -81.55M | NT$ 235.22M | NT$ -35.24M | NT$ 44.85M |
| Investing Cash Flow | NT$ -100.67M | NT$ -251.16M | NT$ -3.20M | NT$ -11.50M | NT$ -30.78M |
| Financing Cash Flow | NT$ -491.08M | NT$ 692.13M | NT$ -169.44M | NT$ 92.17M | NT$ 4.58M |
Currency in TWD
