Concord Medical Co Ltd(TW:6518)
NT$29.85-0.15 (-0.50%)
TW:6518
Concord Medical Co Ltd financials statements
NT$29.85
At close:-0.15 (-0.50%)
Concord Medical Co Ltd (6518) Financial Statements
Concord Medical Co Ltd Financial Overview
Concord Medical Co Ltd's market cap is currently NT$1.00B. The company's EPS TTM is NT$2.57; its P/E ratio is 11.61; and it has a dividend yield of 5.03%. Concord Medical Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 964.35M | NT$ 889.85M | NT$ 833.20M | NT$ 889.21M | NT$ 738.99M |
| Gross Profit | NT$ 133.96M | NT$ 109.62M | NT$ 102.15M | NT$ 109.10M | NT$ 68.49M |
| Operating Income | NT$ 72.78M | NT$ 61.83M | NT$ 54.91M | NT$ 64.78M | NT$ 37.47M |
| EBITDA | NT$ 157.74M | NT$ 152.22M | NT$ 137.47M | NT$ 143.47M | NT$ 144.16M |
| Net Income | NT$ 67.93M | NT$ 49.57M | NT$ 42.74M | NT$ 50.66M | NT$ 34.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 283.18M | NT$ 321.25M | NT$ 320.26M | NT$ 346.91M | NT$ 201.57M |
| Total Assets | NT$ 1.22B | NT$ 1.16B | NT$ 1.15B | NT$ 1.18B | NT$ 1.08B |
| Total Debt | NT$ 178.42M | NT$ 210.86M | NT$ 216.04M | NT$ 197.82M | NT$ 216.81M |
| Net Debt | NT$ 53.24M | NT$ 101.11M | NT$ 104.78M | NT$ -49.09M | NT$ 18.02M |
| Total Liabilities | NT$ 466.45M | NT$ 466.53M | NT$ 470.71M | NT$ 464.06M | NT$ 445.25M |
| Stockholders' Equity | NT$ 727.96M | NT$ 697.26M | NT$ 681.03M | NT$ 671.62M | NT$ 637.63M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 123.42M | NT$ 72.47M | NT$ 23.54M | NT$ 116.48M | NT$ 115.48M |
| Operating Cash Flow | NT$ 157.24M | NT$ 148.83M | NT$ 113.23M | NT$ 154.56M | NT$ 137.42M |
| Investing Cash Flow | NT$ -66.62M | NT$ -92.33M | NT$ -188.08M | NT$ -110.31M | NT$ 33.17M |
| Financing Cash Flow | NT$ -75.19M | NT$ -58.02M | NT$ -60.80M | NT$ 3.87M | NT$ -31.22M |
Currency in TWD
