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P-Two Industries Inc. (6158) Financial Statements

P-Two Industries Inc. Financial Overview

P-Two Industries Inc.'s market cap is currently NT$875.22M. The company's EPS TTM is NT$-1.73; its P/E ratio is -9.51; and it has a dividend yield of 6.24%. P-Two Industries 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$ 1.80BNT$ 1.92BNT$ 1.76BNT$ 1.96BNT$ 2.20B
Gross ProfitNT$ 440.25MNT$ 574.82MNT$ 488.61MNT$ 494.70MNT$ 641.78M
Operating IncomeNT$ -23.13MNT$ 77.09MNT$ 33.23MNT$ 78.52MNT$ 176.99M
EBITDANT$ 180.52MNT$ 305.64MNT$ 286.42MNT$ 257.64MNT$ 343.93M
Net IncomeNT$ 5.92MNT$ 68.51MNT$ 76.74MNT$ 63.82MNT$ 161.99M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 325.16MNT$ 438.41MNT$ 448.62MNT$ 347.01MNT$ 330.18M
Total AssetsNT$ 2.21BNT$ 2.35BNT$ 2.21BNT$ 2.12BNT$ 2.34B
Total DebtNT$ 518.56MNT$ 495.42MNT$ 592.95MNT$ 555.89MNT$ 666.11M
Net DebtNT$ 193.48MNT$ 57.64MNT$ 144.34MNT$ 208.88MNT$ 335.93M
Total LiabilitiesNT$ 1.10BNT$ 1.12BNT$ 1.11BNT$ 1.03BNT$ 1.35B
Stockholders' EquityNT$ 1.11BNT$ 1.23BNT$ 1.10BNT$ 1.10BNT$ 989.40M
Cash Flow
Free Cash FlowNT$ -50.12MNT$ 153.68MNT$ 98.45MNT$ 216.27MNT$ 84.08M
Operating Cash FlowNT$ 167.04MNT$ 362.51MNT$ 267.02MNT$ 425.46MNT$ 314.80M
Investing Cash FlowNT$ -215.68MNT$ -210.69MNT$ -142.86MNT$ -224.09MNT$ -231.29M
Financing Cash FlowNT$ -50.32MNT$ -195.17MNT$ -20.26MNT$ -192.48MNT$ -42.90M

Currency in TWD

P-Two Industries Inc. Earnings and Revenue History

0800M1.6B2.4B0 %3 %6 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

P-Two Industries Inc. Liabilities to Assets

01B2B3B40 %48 %56 %64 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

P-Two Industries Inc. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

P-Two Industries Inc. Forecast EPS vs Actual EPS

-2-101Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >