Great Tree Pharmacy Co., Ltd.(TW:6469)
NT$57.80+-0.40 (+0.00%)
TW:6469
Great Tree Pharmacy Co., Ltd. financials statements
NT$57.80
At close:+-0.40 (+0.00%)
Great Tree Pharmacy Co., Ltd. (6469) Financial Statements
Great Tree Pharmacy Co., Ltd. Financial Overview
Great Tree Pharmacy Co., Ltd.'s market cap is currently NT$9.20B. The company's EPS TTM is NT$3.46; its P/E ratio is 16.65; and it has a dividend yield of 5.46%. Great Tree Pharmacy Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 18.90B | NT$ 17.27B | NT$ 16.14B | NT$ 14.56B | NT$ 11.28B |
| Gross Profit | NT$ 5.42B | NT$ 4.84B | NT$ 4.49B | NT$ 4.01B | NT$ 2.94B |
| Operating Income | NT$ 689.33M | NT$ 801.43M | NT$ 805.56M | NT$ 927.99M | NT$ 544.72M |
| EBITDA | NT$ 1.71B | NT$ 1.71B | NT$ 1.60B | NT$ 1.54B | NT$ 1.04B |
| Net Income | NT$ 600.42M | NT$ 680.77M | NT$ 666.05M | NT$ 700.07M | NT$ 407.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.54B | NT$ 2.23B | NT$ 2.16B | NT$ 2.48B | NT$ 1.33B |
| Total Assets | NT$ 13.76B | NT$ 12.13B | NT$ 10.77B | NT$ 10.12B | NT$ 7.39B |
| Total Debt | NT$ 7.07B | NT$ 6.00B | NT$ 5.14B | NT$ 5.13B | NT$ 3.83B |
| Net Debt | NT$ 5.30B | NT$ 4.10B | NT$ 3.00B | NT$ 2.67B | NT$ 2.52B |
| Total Liabilities | NT$ 9.76B | NT$ 8.48B | NT$ 7.42B | NT$ 7.49B | NT$ 5.44B |
| Stockholders' Equity | NT$ 3.92B | NT$ 3.60B | NT$ 3.28B | NT$ 2.60B | NT$ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 787.01M | NT$ 779.64M | NT$ 564.03M | NT$ 910.93M | NT$ 823.18M |
| Operating Cash Flow | NT$ 1.17B | NT$ 1.14B | NT$ 890.33M | NT$ 1.23B | NT$ 1.08B |
| Investing Cash Flow | NT$ -880.71M | NT$ -881.37M | NT$ -416.53M | NT$ -465.58M | NT$ -268.43M |
| Financing Cash Flow | NT$ -409.63M | NT$ -499.08M | NT$ -795.84M | NT$ 389.10M | NT$ -336.57M |
Currency in TWD
