Lang, Inc.(TW:6165)
NT$40.15+1.15 (+2.95%)
TW:6165
Lang, Inc. financials statements
NT$40.15
At close:+1.15 (+2.95%)
Lang, Inc. (6165) Financial Statements
Lang, Inc. Financial Overview
Lang, Inc.'s market cap is currently NT$3.03B. The company's EPS TTM is NT$3.83; its P/E ratio is 10.43; and it has a dividend yield of 12.45%. Lang, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.22B | NT$ 2.85B | NT$ 2.71B | NT$ 3.01B | NT$ 2.72B |
| Gross Profit | NT$ 948.19M | NT$ 674.93M | NT$ 577.38M | NT$ 843.33M | NT$ 706.96M |
| Operating Income | NT$ 353.71M | NT$ 36.34M | NT$ 18.07M | NT$ 113.00M | NT$ 281.69M |
| EBITDA | NT$ 412.32M | NT$ 144.76M | NT$ 140.48M | NT$ 233.39M | NT$ 276.49M |
| Net Income | NT$ 308.27M | NT$ 79.40M | NT$ 15.22M | NT$ 33.21M | NT$ 138.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.13B | NT$ 936.71M | NT$ 713.33M | NT$ 940.95M | NT$ 639.08M |
| Total Assets | NT$ 3.30B | NT$ 2.37B | NT$ 2.04B | NT$ 1.77B | NT$ 1.55B |
| Total Debt | NT$ 1.19B | NT$ 407.57M | NT$ 663.50M | NT$ 440.12M | NT$ 308.06M |
| Net Debt | NT$ 183.06M | NT$ -213.71M | NT$ 95.36M | NT$ -166.56M | NT$ -312.99M |
| Total Liabilities | NT$ 1.69B | NT$ 915.48M | NT$ 1.12B | NT$ 1.06B | NT$ 873.05M |
| Stockholders' Equity | NT$ 1.56B | NT$ 1.45B | NT$ 925.24M | NT$ 708.99M | NT$ 674.45M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -424.40M | NT$ 221.57M | NT$ -607.14M | NT$ 51.99M | NT$ 285.49M |
| Operating Cash Flow | NT$ 264.55M | NT$ 221.67M | NT$ -22.55M | NT$ 213.77M | NT$ 335.49M |
| Investing Cash Flow | NT$ -424.94M | NT$ -311.25M | NT$ -440.63M | NT$ -273.52M | NT$ 80.87M |
| Financing Cash Flow | NT$ 553.77M | NT$ 160.10M | NT$ 421.54M | NT$ 38.69M | NT$ -28.87M |
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