Grand Fortune Securities Co. Ltd.(TW:6026)
NT$15.50+0.15 (+0.98%)
TW:6026
Grand Fortune Securities Co. Ltd. financials statements
NT$15.50
At close:+0.15 (+0.98%)
Grand Fortune Securities Co. Ltd. (6026) Financial Statements
Grand Fortune Securities Co. Ltd. Financial Overview
Grand Fortune Securities Co. Ltd.'s market cap is currently NT$6.08B. The company's EPS TTM is NT$3.96; its P/E ratio is 3.94; and it has a dividend yield of 8.80%. Grand Fortune Securities Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.14B | NT$ 1.39B | NT$ 1.13B | NT$ 988.00M | NT$ 1.55B |
| Gross Profit | NT$ 1.10B | NT$ 1.38B | NT$ 1.12B | NT$ 983.33M | NT$ 1.55B |
| Operating Income | NT$ 443.71M | NT$ 889.22M | NT$ 589.67M | NT$ 645.20M | NT$ 929.34M |
| EBITDA | NT$ 787.67M | NT$ 672.43M | NT$ 848.88M | NT$ -112.13M | NT$ 1.69B |
| Net Income | NT$ 682.97M | NT$ 437.89M | NT$ 625.60M | NT$ -264.66M | NT$ 1.41B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 9.25B | NT$ 7.89B | NT$ 8.16B | NT$ 7.72B | NT$ 10.11B |
| Total Assets | NT$ 14.82B | NT$ 12.45B | NT$ 12.92B | NT$ 10.66B | NT$ 13.72B |
| Total Debt | NT$ 6.39B | NT$ 4.84B | NT$ 5.11B | NT$ 4.70B | NT$ 6.58B |
| Net Debt | NT$ 5.87B | NT$ 4.25B | NT$ 4.74B | NT$ 3.77B | NT$ 6.00B |
| Total Liabilities | NT$ 8.71B | NT$ 6.74B | NT$ 7.23B | NT$ 5.88B | NT$ 8.20B |
| Stockholders' Equity | NT$ 6.11B | NT$ 5.71B | NT$ 5.70B | NT$ 4.53B | NT$ 5.14B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 436.75M | NT$ 1.06B | NT$ -750.60M | NT$ 955.70M | NT$ -187.08M |
| Operating Cash Flow | NT$ 464.51M | NT$ 1.07B | NT$ -742.07M | NT$ 980.56M | NT$ -179.30M |
| Investing Cash Flow | NT$ 8.91M | NT$ 56.18M | NT$ -260.54M | NT$ -77.94M | NT$ -5.74M |
| Financing Cash Flow | NT$ -547.21M | NT$ -908.98M | NT$ 456.76M | NT$ -565.15M | NT$ 319.48M |
Currency in TWD
