Huikwang Corporation(TW:6508)
NT$27.00+0.15 (+2.86%)
TW:6508
Huikwang Corporation financials statements
NT$27.00
At close:+0.15 (+2.86%)
Huikwang Corporation (6508) Financial Statements
Huikwang Corporation Financial Overview
Huikwang Corporation's market cap is currently NT$2.34B. The company's EPS TTM is NT$1.02; its P/E ratio is 27.04; and it has a dividend yield of 1.85%. Huikwang Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.42B | NT$ 1.48B | NT$ 1.53B | NT$ 2.49B | NT$ 2.09B |
| Gross Profit | NT$ 318.81M | NT$ 314.51M | NT$ 339.06M | NT$ 607.82M | NT$ 543.41M |
| Operating Income | NT$ 56.96M | NT$ 55.83M | NT$ 87.45M | NT$ 414.79M | NT$ 477.29M |
| EBITDA | NT$ 105.92M | NT$ 167.76M | NT$ 174.67M | NT$ 454.13M | NT$ 527.38M |
| Net Income | NT$ 23.02M | NT$ 92.57M | NT$ 90.92M | NT$ 314.46M | NT$ 329.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 791.38M | NT$ 724.42M | NT$ 675.38M | NT$ 611.20M | NT$ 672.98M |
| Total Assets | NT$ 2.81B | NT$ 2.90B | NT$ 2.97B | NT$ 3.26B | NT$ 3.18B |
| Total Debt | NT$ 115.45M | NT$ 134.94M | NT$ 275.62M | NT$ 348.31M | NT$ 332.93M |
| Net Debt | NT$ -620.67M | NT$ -584.32M | NT$ -388.54M | NT$ -262.89M | NT$ -216.11M |
| Total Liabilities | NT$ 412.10M | NT$ 446.53M | NT$ 551.62M | NT$ 710.83M | NT$ 730.78M |
| Stockholders' Equity | NT$ 2.40B | NT$ 2.45B | NT$ 2.42B | NT$ 2.55B | NT$ 2.45B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 190.98M | NT$ 180.36M | NT$ 418.86M | NT$ 119.88M | NT$ -104.01M |
| Operating Cash Flow | NT$ 205.37M | NT$ 211.78M | NT$ 438.42M | NT$ 136.12M | NT$ -86.76M |
| Investing Cash Flow | NT$ -64.67M | NT$ -28.60M | NT$ -15.06M | NT$ 141.14M | NT$ -61.36M |
| Financing Cash Flow | NT$ -126.90M | NT$ -144.32M | NT$ -361.53M | NT$ -247.00M | NT$ -276.28M |
Currency in TWD

