Horizon Securities Co., Ltd.(TW:6015)
NT$15.45+0.25 (+1.64%)
TW:6015
Horizon Securities Co., Ltd. financials statements
NT$15.45
At close:+0.25 (+1.64%)
Horizon Securities Co., Ltd. (6015) Financial Statements
Horizon Securities Co., Ltd. Financial Overview
Horizon Securities Co., Ltd.'s market cap is currently NT$6.13B. The company's EPS TTM is NT$4.34; its P/E ratio is 3.62; and it has a dividend yield of 3.56%. Horizon Securities Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.57B | NT$ 1.80B | NT$ 1.35B | NT$ 1.09B | NT$ 3.04B |
| Gross Profit | NT$ 1.22B | NT$ 1.50B | NT$ 1.17B | NT$ 732.34M | NT$ 2.65B |
| Operating Income | NT$ 213.08M | NT$ 287.70M | NT$ 76.09M | NT$ -232.79M | NT$ 1.34B |
| EBITDA | NT$ 535.48M | NT$ 599.77M | NT$ 371.66M | NT$ -64.50M | NT$ 1.46B |
| Net Income | NT$ 299.01M | NT$ 337.46M | NT$ 179.80M | NT$ -220.18M | NT$ 1.24B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.55B | NT$ 7.40B | NT$ 8.92B | NT$ 5.15B | NT$ 8.50B |
| Total Assets | NT$ 16.56B | NT$ 14.04B | NT$ 15.47B | NT$ 10.09B | NT$ 16.50B |
| Total Debt | NT$ 4.40B | NT$ 4.23B | NT$ 6.68B | NT$ 2.94B | NT$ 4.85B |
| Net Debt | NT$ 2.12B | NT$ 1.53B | NT$ 4.55B | NT$ 484.02M | NT$ 1.74B |
| Total Liabilities | NT$ 10.98B | NT$ 8.60B | NT$ 10.73B | NT$ 5.56B | NT$ 11.17B |
| Stockholders' Equity | NT$ 5.58B | NT$ 5.44B | NT$ 4.74B | NT$ 4.53B | NT$ 5.33B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 479.72M | NT$ 580.34M | NT$ -449.51M | NT$ 235.04M | NT$ 1.53B |
| Operating Cash Flow | NT$ 549.43M | NT$ 617.37M | NT$ -416.59M | NT$ 318.89M | NT$ 1.58B |
| Investing Cash Flow | NT$ -288.65M | NT$ -63.43M | NT$ -20.28M | NT$ -73.76M | NT$ -272.70M |
| Financing Cash Flow | NT$ -5.54M | NT$ 14.37M | NT$ 109.55M | NT$ -895.20M | NT$ 579.57M |
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