Caswell, Inc.(TW:6416)
NT$107.00+2.50 (+2.39%)
TW:6416
Caswell, Inc. financials statements
NT$107.00
At close:+2.50 (+2.39%)
Caswell, Inc. (6416) Financial Statements
Caswell, Inc. Financial Overview
Caswell, Inc.'s market cap is currently NT$7.66B. The company's EPS TTM is NT$5.35; its P/E ratio is 20.00; and it has a dividend yield of 2.62%. Caswell, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.31B | NT$ 4.25B | NT$ 4.08B | NT$ 4.98B | NT$ 4.67B |
| Gross Profit | NT$ 994.08M | NT$ 1.01B | NT$ 993.51M | NT$ 1.12B | NT$ 924.87M |
| Operating Income | NT$ 360.02M | NT$ 332.88M | NT$ 377.91M | NT$ 589.60M | NT$ 328.61M |
| EBITDA | NT$ 502.04M | NT$ 535.85M | NT$ 515.35M | NT$ 664.36M | NT$ 409.05M |
| Net Income | NT$ 315.59M | NT$ 330.08M | NT$ 322.71M | NT$ 428.33M | NT$ 219.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 524.73M | NT$ 556.78M | NT$ 731.15M | NT$ 689.38M | NT$ 654.84M |
| Total Assets | NT$ 5.93B | NT$ 5.67B | NT$ 5.43B | NT$ 5.30B | NT$ 4.96B |
| Total Debt | NT$ 924.07M | NT$ 967.77M | NT$ 888.96M | NT$ 324.67M | NT$ 318.91M |
| Net Debt | NT$ 468.68M | NT$ 480.18M | NT$ 210.09M | NT$ -352.91M | NT$ -324.49M |
| Total Liabilities | NT$ 2.21B | NT$ 1.99B | NT$ 1.84B | NT$ 1.75B | NT$ 1.73B |
| Stockholders' Equity | NT$ 3.59B | NT$ 3.52B | NT$ 3.40B | NT$ 3.34B | NT$ 3.05B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 260.02M | NT$ 565.00K | NT$ 492.05M | NT$ 391.27M | NT$ 242.92M |
| Operating Cash Flow | NT$ 276.09M | NT$ 50.48M | NT$ 1.04B | NT$ 406.83M | NT$ 275.40M |
| Investing Cash Flow | NT$ -7.32M | NT$ -54.13M | NT$ -640.77M | NT$ -198.03M | NT$ -56.59M |
| Financing Cash Flow | NT$ -290.22M | NT$ -195.81M | NT$ -389.68M | NT$ -185.62M | NT$ -305.32M |
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