Good Finance Securities Co Ltd(TW:6021)
NT$50.70+-0.60 (+0.20%)
TW:6021
Good Finance Securities Co Ltd financials statements
NT$50.70
At close:+-0.60 (+0.20%)
Good Finance Securities Co Ltd (6021) Financial Statements
Good Finance Securities Co Ltd Financial Overview
Good Finance Securities Co Ltd's market cap is currently NT$15.66B. The company's EPS TTM is NT$11.38; its P/E ratio is 4.44; and it has a dividend yield of 3.95%. Good Finance Securities Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.30B | NT$ 1.24B | NT$ 982.97M | NT$ 943.25M | NT$ 1.36B |
| Gross Profit | NT$ 2.06B | NT$ 1.17B | NT$ 955.54M | NT$ 894.43M | NT$ 1.27B |
| Operating Income | NT$ 1.33B | NT$ 212.43M | NT$ 25.71M | NT$ 94.70M | NT$ 389.58M |
| EBITDA | NT$ 1.48B | NT$ 689.56M | NT$ 231.17M | NT$ 133.55M | NT$ 441.44M |
| Net Income | NT$ 1.16B | NT$ 438.32M | NT$ 106.14M | NT$ 52.50M | NT$ 320.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 19.07B | NT$ 13.90B | NT$ 6.86B | NT$ 5.65B | NT$ 5.78B |
| Total Assets | NT$ 32.57B | NT$ 23.49B | NT$ 15.23B | NT$ 11.99B | NT$ 16.42B |
| Total Debt | NT$ 14.49B | NT$ 9.95B | NT$ 4.23B | NT$ 3.01B | NT$ 3.25B |
| Net Debt | NT$ 12.89B | NT$ 7.90B | NT$ 3.70B | NT$ -2.64B | NT$ 2.92B |
| Total Liabilities | NT$ 22.81B | NT$ 15.20B | NT$ 9.47B | NT$ 7.43B | NT$ 10.83B |
| Stockholders' Equity | NT$ 9.77B | NT$ 8.30B | NT$ 5.76B | NT$ 4.56B | NT$ 5.59B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -794.68M | NT$ -1.96B | NT$ -654.19M | NT$ 626.56M | NT$ -593.54M |
| Operating Cash Flow | NT$ 1.07B | NT$ -1.89B | NT$ -530.98M | NT$ 660.55M | NT$ -541.57M |
| Investing Cash Flow | NT$ -1.34B | NT$ 80.03M | NT$ -679.03M | NT$ 38.05M | NT$ -251.78M |
| Financing Cash Flow | NT$ -169.51M | NT$ 3.32B | NT$ 803.21M | NT$ -90.90M | NT$ 828.55M |
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