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Taiwan Hopax Chemicals Manufacturing Co. Ltd. (6509) Financial Statements

Taiwan Hopax Chemicals Manufacturing Co. Ltd. Financial Overview

Taiwan Hopax Chemicals Manufacturing Co. Ltd.'s market cap is currently NT$9.02B. The company's EPS TTM is NT$3.62; its P/E ratio is 12.96; and it has a dividend yield of 3.23%. Taiwan Hopax Chemicals Manufacturing Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.88BNT$ 4.75BNT$ 4.52BNT$ 5.46BNT$ 4.73B
Gross ProfitNT$ 1.58BNT$ 1.45BNT$ 1.26BNT$ 1.51BNT$ 1.32B
Operating IncomeNT$ 813.32MNT$ 663.97MNT$ 540.80MNT$ 795.65MNT$ 589.34M
EBITDANT$ 1.11BNT$ 995.96MNT$ 869.08MNT$ 1.08BNT$ 865.80M
Net IncomeNT$ 567.43MNT$ 489.91MNT$ 429.99MNT$ 599.35MNT$ 428.81M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.74BNT$ 1.65BNT$ 703.65MNT$ 637.80MNT$ 521.43M
Total AssetsNT$ 7.87BNT$ 7.33BNT$ 6.08BNT$ 6.68BNT$ 6.25B
Total DebtNT$ 1.56BNT$ 1.40BNT$ 1.45BNT$ 2.07BNT$ 2.04B
Net DebtNT$ -93.42MNT$ -216.20MNT$ 810.33MNT$ 1.52BNT$ 1.67B
Total LiabilitiesNT$ 2.63BNT$ 2.28BNT$ 2.35BNT$ 3.11BNT$ 3.11B
Stockholders' EquityNT$ 5.25BNT$ 5.04BNT$ 3.73BNT$ 3.56BNT$ 3.14B
Cash Flow
Free Cash FlowNT$ 814.73MNT$ 266.97MNT$ 881.22MNT$ 342.01MNT$ 105.67M
Operating Cash FlowNT$ 1.22BNT$ 546.06MNT$ 1.15BNT$ 679.77MNT$ 355.34M
Investing Cash FlowNT$ -484.99MNT$ -284.74MNT$ -254.36MNT$ -299.55MNT$ -331.05M
Financing Cash FlowNT$ -730.41MNT$ 657.94MNT$ -783.97MNT$ -232.50MNT$ -115.36M

Currency in TWD

Taiwan Hopax Chemicals Manufacturing Co. Ltd. Earnings and Revenue History

02B4B6B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Hopax Chemicals Manufacturing Co. Ltd. Liabilities to Assets

03B6B9B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Hopax Chemicals Manufacturing Co. Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Hopax Chemicals Manufacturing Co. Ltd. Forecast EPS vs Actual EPS

0.40.60.811.21.4Q3 25Q4 26Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >