DR.WU Skincare Co., Ltd.(TW:6523)
NT$81.30+0.80 (+0.99%)
TW:6523
DR.WU Skincare Co., Ltd. financials statements
NT$81.30
At close:+0.80 (+0.99%)
DR.WU Skincare Co., Ltd. (6523) Financial Statements
DR.WU Skincare Co., Ltd. Financial Overview
DR.WU Skincare Co., Ltd.'s market cap is currently NT$3.63B. The company's EPS TTM is NT$6.61; its P/E ratio is 12.63; and it has a dividend yield of 12.30%. DR.WU Skincare Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.17B | NT$ 1.24B | NT$ 1.14B | NT$ 926.79M | NT$ 1.11B |
| Gross Profit | NT$ 805.59M | NT$ 878.08M | NT$ 814.02M | NT$ 658.01M | NT$ 694.36M |
| Operating Income | NT$ 427.07M | NT$ 524.95M | NT$ 489.98M | NT$ 424.54M | NT$ 372.86M |
| EBITDA | NT$ 452.53M | NT$ 604.58M | NT$ 535.46M | NT$ 434.30M | NT$ 385.02M |
| Net Income | NT$ 350.27M | NT$ 476.25M | NT$ 424.73M | NT$ 339.98M | NT$ 296.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 836.02M | NT$ 908.72M | NT$ 1.28B | NT$ 1.37B | NT$ 1.41B |
| Total Assets | NT$ 1.59B | NT$ 1.75B | NT$ 1.77B | NT$ 1.78B | NT$ 1.83B |
| Total Debt | NT$ 40.98M | NT$ 46.77M | NT$ 5.05M | NT$ 15.68M | NT$ 25.50M |
| Net Debt | NT$ -285.35M | NT$ -270.73M | NT$ -469.83M | NT$ -635.87M | NT$ -1.00B |
| Total Liabilities | NT$ 235.86M | NT$ 294.71M | NT$ 291.12M | NT$ 254.22M | NT$ 296.10M |
| Stockholders' Equity | NT$ 1.35B | NT$ 1.46B | NT$ 1.47B | NT$ 1.53B | NT$ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 335.01M | NT$ 434.43M | NT$ 389.16M | NT$ 324.24M | NT$ 286.23M |
| Operating Cash Flow | NT$ 340.92M | NT$ 437.18M | NT$ 392.44M | NT$ 325.83M | NT$ 289.60M |
| Investing Cash Flow | NT$ 128.40M | NT$ -89.21M | NT$ -108.64M | NT$ -332.73M | NT$ 812.05M |
| Financing Cash Flow | NT$ -460.49M | NT$ -505.36M | NT$ -460.47M | NT$ -370.21M | NT$ -785.36M |
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