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NAN JUEN INTERNATIONAL CO., LTD. (6584) Financial Statements

NAN JUEN INTERNATIONAL CO., LTD. Financial Overview

NAN JUEN INTERNATIONAL CO., LTD.'s market cap is currently NT$22.35B. The company's EPS TTM is NT$10.93; its P/E ratio is 29.37; and it has a dividend yield of 0.78%. NAN JUEN INTERNATIONAL 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 2.43BNT$ 1.92BNT$ 1.32BNT$ 2.00BNT$ 2.04B
Gross ProfitNT$ 851.32MNT$ 502.32MNT$ 238.85MNT$ 362.24MNT$ 371.41M
Operating IncomeNT$ 484.38MNT$ 203.91MNT$ 5.92MNT$ 203.94MNT$ 127.42M
EBITDANT$ 627.88MNT$ 387.49MNT$ 144.92MNT$ 336.81MNT$ 261.79M
Net IncomeNT$ 369.98MNT$ 192.21MNT$ 8.33MNT$ 130.66MNT$ 86.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 496.05MNT$ 326.90MNT$ 414.04MNT$ 383.76MNT$ 363.11M
Total AssetsNT$ 4.39BNT$ 3.94BNT$ 3.50BNT$ 3.51BNT$ 3.76B
Total DebtNT$ 722.78MNT$ 1.31BNT$ 1.31BNT$ 1.60BNT$ 2.00B
Net DebtNT$ 255.61MNT$ 989.95MNT$ 901.55MNT$ 1.24BNT$ 1.65B
Total LiabilitiesNT$ 1.24BNT$ 1.71BNT$ 1.57BNT$ 1.94BNT$ 2.45B
Stockholders' EquityNT$ 3.14BNT$ 2.23BNT$ 1.93BNT$ 1.57BNT$ 1.31B
Cash Flow
Free Cash FlowNT$ 217.84MNT$ 175.69MNT$ 47.27MNT$ 296.64MNT$ -33.25M
Operating Cash FlowNT$ 339.71MNT$ 294.79MNT$ 80.37MNT$ 370.08MNT$ 39.69M
Investing Cash FlowNT$ -131.21MNT$ -134.09MNT$ -31.74MNT$ -73.86MNT$ -75.56M
Financing Cash FlowNT$ -61.12MNT$ -239.53MNT$ -6.72MNT$ -288.62MNT$ 248.35M

Currency in TWD

NAN JUEN INTERNATIONAL CO., LTD. Earnings and Revenue History

-1.5B01.5B3B-10 %0 %10 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

NAN JUEN INTERNATIONAL CO., LTD. Liabilities to Assets

02B4B6B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

NAN JUEN INTERNATIONAL CO., LTD. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

NAN JUEN INTERNATIONAL CO., LTD. Forecast EPS vs Actual EPS

1234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >