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Hua Hsu Advanced Technology Co., Ltd. (6682) Financial Statements

Hua Hsu Advanced Technology Co., Ltd. Financial Overview

Hua Hsu Advanced Technology Co., Ltd.'s market cap is currently NT$3.76B. The company's EPS TTM is NT$-0.92; its P/E ratio is -25.82; Hua Hsu Advanced Technology 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$ 1.02BNT$ 215.72MNT$ 369.11MNT$ 1.69BNT$ 1.89B
Gross ProfitNT$ 123.01MNT$ -167.38MNT$ -165.15MNT$ 150.82MNT$ 96.71M
Operating IncomeNT$ -31.66MNT$ -309.88MNT$ -327.95MNT$ -31.66MNT$ -29.11M
EBITDANT$ 70.83MNT$ -243.12MNT$ -269.94MNT$ 61.51MNT$ 22.22M
Net IncomeNT$ -92.63MNT$ -369.26MNT$ -381.25MNT$ -37.02MNT$ -104.10M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 352.57MNT$ 89.42MNT$ 310.00MNT$ 302.43MNT$ 334.28M
Total AssetsNT$ 1.86BNT$ 1.15BNT$ 1.62BNT$ 1.63BNT$ 1.45B
Total DebtNT$ 197.55MNT$ 180.39MNT$ 244.05MNT$ 308.66MNT$ 340.61M
Net DebtNT$ -130.91MNT$ 99.62MNT$ 8.51MNT$ 76.02MNT$ 65.42M
Total LiabilitiesNT$ 685.40MNT$ 404.62MNT$ 526.50MNT$ 580.31MNT$ 785.91M
Stockholders' EquityNT$ 805.46MNT$ 744.86MNT$ 1.10BNT$ 1.05BNT$ 665.29M
Cash Flow
Free Cash FlowNT$ -158.56MNT$ -191.30MNT$ -411.40MNT$ -352.68MNT$ -136.63M
Operating Cash FlowNT$ -49.20MNT$ -109.95MNT$ -138.48MNT$ -101.88MNT$ -72.61M
Investing Cash FlowNT$ 23.18MNT$ 2.03MNT$ -226.42MNT$ -303.63MNT$ -43.73M
Financing Cash FlowNT$ 234.43MNT$ -51.88MNT$ 358.98MNT$ 331.35MNT$ 233.28M

Currency in TWD

Hua Hsu Advanced Technology Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-180 %-120 %-60 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hua Hsu Advanced Technology Co., Ltd. Liabilities to Assets

0800M1.6B2.4B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hua Hsu Advanced Technology Co., Ltd. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hua Hsu Advanced Technology Co., Ltd. Forecast EPS vs Actual EPS

-0.4Q2 26EPS EstimateBeatMiss
Earnings >