Hu Lane Associate, Inc.(TW:6279)
NT$100.00+-1.00 (+0.30%)
TW:6279
Hu Lane Associate, Inc. financials statements
NT$100.00
At close:+-1.00 (+0.30%)
Hu Lane Associate, Inc. (6279) Financial Statements
Hu Lane Associate, Inc. Financial Overview
Hu Lane Associate, Inc.'s market cap is currently NT$11.90B. The company's EPS TTM is NT$11.41; its P/E ratio is 8.56; and it has a dividend yield of 5.50%. Hu Lane Associate, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.82B | NT$ 8.80B | NT$ 7.33B | NT$ 6.53B | NT$ 4.95B |
| Gross Profit | NT$ 3.09B | NT$ 2.93B | NT$ 2.35B | NT$ 1.97B | NT$ 1.74B |
| Operating Income | NT$ 1.64B | NT$ 1.58B | NT$ 1.22B | NT$ 1.04B | NT$ 967.60M |
| EBITDA | NT$ 2.31B | NT$ 2.41B | NT$ 1.78B | NT$ 1.68B | NT$ 1.27B |
| Net Income | NT$ 1.26B | NT$ 1.31B | NT$ 921.22M | NT$ 999.90M | NT$ 788.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.12B | NT$ 1.30B | NT$ 1.10B | NT$ 1.16B | NT$ 678.83M |
| Total Assets | NT$ 15.76B | NT$ 14.12B | NT$ 11.59B | NT$ 10.97B | NT$ 8.20B |
| Total Debt | NT$ 3.49B | NT$ 3.77B | NT$ 3.17B | NT$ 2.98B | NT$ 1.55B |
| Net Debt | NT$ 2.58B | NT$ 2.65B | NT$ 2.18B | NT$ 2.01B | NT$ 874.17M |
| Total Liabilities | NT$ 6.70B | NT$ 6.69B | NT$ 5.48B | NT$ 5.40B | NT$ 3.20B |
| Stockholders' Equity | NT$ 9.01B | NT$ 7.38B | NT$ 6.07B | NT$ 5.55B | NT$ 4.98B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -291.86M | NT$ -420.48M | NT$ -117.47M | NT$ -299.57M | NT$ -5.00M |
| Operating Cash Flow | NT$ 1.08B | NT$ 1.27B | NT$ 1.43B | NT$ 791.71M | NT$ 591.41M |
| Investing Cash Flow | NT$ -1.35B | NT$ -1.57B | NT$ -1.30B | NT$ -1.22B | NT$ -546.89M |
| Financing Cash Flow | NT$ 52.08M | NT$ 454.85M | NT$ -69.99M | NT$ 684.60M | NT$ -107.09M |
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