Bull Will Co., Ltd.(TW:6259)
NT$25.05+1.05 (+12.58%)
TW:6259
Bull Will Co., Ltd. financials statements
NT$25.05
At close:+1.05 (+12.58%)
Bull Will Co., Ltd. (6259) Financial Statements
Bull Will Co., Ltd. Financial Overview
Bull Will Co., Ltd.'s market cap is currently NT$702.81M. The company's EPS TTM is NT$1.52; its P/E ratio is 16.81; and it has a dividend yield of 1.39%. Bull Will Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 456.53M | NT$ 382.34M | NT$ 432.49M | NT$ 604.53M | NT$ 371.18M |
| Gross Profit | NT$ 102.92M | NT$ 91.04M | NT$ 105.50M | NT$ 111.84M | NT$ 71.23M |
| Operating Income | NT$ 15.35M | NT$ 6.08M | NT$ 21.20M | NT$ 30.43M | NT$ 2.25M |
| EBITDA | NT$ 19.98M | NT$ 21.71M | NT$ 33.81M | NT$ 35.49M | NT$ 7.94M |
| Net Income | NT$ 18.43M | NT$ 12.33M | NT$ 23.69M | NT$ 21.01M | NT$ 532.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 206.83M | NT$ 272.20M | NT$ 181.54M | NT$ 180.63M | NT$ 100.67M |
| Total Assets | NT$ 482.62M | NT$ 529.48M | NT$ 445.63M | NT$ 469.21M | NT$ 426.38M |
| Total Debt | NT$ 6.54M | NT$ 90.80M | NT$ 34.70M | NT$ 59.62M | NT$ 46.19M |
| Net Debt | NT$ -180.67M | NT$ -134.87M | NT$ -136.49M | NT$ -114.94M | NT$ -47.85M |
| Total Liabilities | NT$ 97.40M | NT$ 172.48M | NT$ 107.32M | NT$ 146.72M | NT$ 141.12M |
| Stockholders' Equity | NT$ 384.53M | NT$ 350.89M | NT$ 326.98M | NT$ 306.49M | NT$ 244.72M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 13.54M | NT$ 30.06M | NT$ 32.96M | NT$ 62.98M | NT$ -17.55M |
| Operating Cash Flow | NT$ 14.08M | NT$ 30.21M | NT$ 33.75M | NT$ 66.77M | NT$ -15.54M |
| Investing Cash Flow | NT$ 17.73M | NT$ -36.16M | NT$ -2.97M | NT$ -2.23M | NT$ 43.76M |
| Financing Cash Flow | NT$ -74.99M | NT$ 58.71M | NT$ -34.08M | NT$ 16.25M | NT$ 45.91M |
Currency in TWD
