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Up Young Cornerstone Corp. (6728) Financial Statements

Up Young Cornerstone Corp. Financial Overview

Up Young Cornerstone Corp.'s market cap is currently NT$2.93B. The company's EPS TTM is NT$9.12; its P/E ratio is 10.94; and it has a dividend yield of 6.67%. Up Young Cornerstone Corp. 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$ 4.74BNT$ 3.51BNT$ 2.73BNT$ 2.45BNT$ 1.94B
Gross ProfitNT$ 1.51BNT$ 1.31BNT$ 1.00BNT$ 955.42MNT$ 772.74M
Operating IncomeNT$ 390.10MNT$ 395.31MNT$ 302.20MNT$ 398.74MNT$ 338.92M
EBITDANT$ 530.09MNT$ 500.68MNT$ 390.21MNT$ 461.47MNT$ 410.47M
Net IncomeNT$ 293.38MNT$ 303.93MNT$ 236.37MNT$ 312.69MNT$ 270.10M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 291.17MNT$ 301.17MNT$ 61.65MNT$ 131.50MNT$ 148.46M
Total AssetsNT$ 4.49BNT$ 3.35BNT$ 1.96BNT$ 1.69BNT$ 1.23B
Total DebtNT$ 1.78BNT$ 910.97MNT$ 642.96MNT$ 435.18MNT$ 63.18M
Net DebtNT$ 1.49BNT$ 609.80MNT$ 581.31MNT$ 303.68MNT$ -85.28M
Total LiabilitiesNT$ 2.47BNT$ 1.39BNT$ 945.07MNT$ 685.24MNT$ 328.22M
Stockholders' EquityNT$ 2.01BNT$ 1.95BNT$ 1.01BNT$ 1.01BNT$ 903.68M
Cash Flow
Free Cash FlowNT$ -333.97MNT$ -535.48MNT$ 883.00KNT$ -54.33MNT$ 172.11M
Operating Cash FlowNT$ -266.39MNT$ 144.44MNT$ 373.85MNT$ 41.29MNT$ 173.13M
Investing Cash FlowNT$ -122.16MNT$ -732.95MNT$ -374.92MNT$ -171.50MNT$ -6.35M
Financing Cash FlowNT$ 378.05MNT$ 828.04MNT$ -68.74MNT$ 113.30MNT$ -166.02M

Currency in TWD

Up Young Cornerstone Corp. Earnings and Revenue History

02B4B6B4 %8 %12 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Up Young Cornerstone Corp. Liabilities to Assets

02B4B6B24 %36 %48 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Up Young Cornerstone Corp. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Up Young Cornerstone Corp. Forecast EPS vs Actual EPS

11.522.533.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >