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DingZing Advanced Materials, Inc. (6585) Financial Statements

DingZing Advanced Materials, Inc. Financial Overview

DingZing Advanced Materials, Inc.'s market cap is currently NT$6.76B. The company's EPS TTM is NT$7.75; its P/E ratio is 10.51; and it has a dividend yield of 4.81%. DingZing Advanced Materials, Inc. 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$ 2.85BNT$ 3.28BNT$ 2.79BNT$ 2.61BNT$ 2.54B
Gross ProfitNT$ 938.24MNT$ 1.31BNT$ 945.07MNT$ 678.13MNT$ 695.68M
Operating IncomeNT$ 521.82MNT$ 857.90MNT$ 534.71MNT$ 354.94MNT$ 384.38M
EBITDANT$ 752.88MNT$ 1.18BNT$ 785.92MNT$ 564.78MNT$ 588.34M
Net IncomeNT$ 406.23MNT$ 738.25MNT$ 415.81MNT$ 265.65MNT$ 280.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 576.26MNT$ 842.02MNT$ 864.20MNT$ 474.26MNT$ 438.40M
Total AssetsNT$ 4.92BNT$ 5.38BNT$ 5.28BNT$ 4.93BNT$ 4.60B
Total DebtNT$ 617.13MNT$ 856.93MNT$ 1.59BNT$ 1.57BNT$ 1.76B
Net DebtNT$ 40.87MNT$ 15.66MNT$ 741.73MNT$ 1.10BNT$ 1.37B
Total LiabilitiesNT$ 1.01BNT$ 1.40BNT$ 2.02BNT$ 1.97BNT$ 2.18B
Stockholders' EquityNT$ 3.89BNT$ 3.98BNT$ 3.26BNT$ 2.96BNT$ 2.42B
Cash Flow
Free Cash FlowNT$ 474.71MNT$ 747.43MNT$ 507.44MNT$ -81.69MNT$ -293.19M
Operating Cash FlowNT$ 661.28MNT$ 933.40MNT$ 634.21MNT$ 359.51MNT$ 202.68M
Investing Cash FlowNT$ -188.63MNT$ -184.53MNT$ -123.53MNT$ -387.52MNT$ -553.55M
Financing Cash FlowNT$ -745.14MNT$ -769.00MNT$ -119.58MNT$ 118.05MNT$ -127.07M

Currency in TWD

DingZing Advanced Materials, Inc. Earnings and Revenue History

01.2B2.4B3.6B0 %8 %16 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

DingZing Advanced Materials, Inc. Liabilities to Assets

02B4B6B15 %30 %45 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

DingZing Advanced Materials, Inc. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

DingZing Advanced Materials, Inc. Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >