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Rich Honour International Designs Co., Ltd. (6754) Financial Statements

Rich Honour International Designs Co., Ltd. Financial Overview

Rich Honour International Designs Co., Ltd.'s market cap is currently NT$2.64B. The company's EPS TTM is NT$3.31; its P/E ratio is 12.08; and it has a dividend yield of 8.75%. Rich Honour International Designs 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$ 3.53BNT$ 5.11BNT$ 4.65BNT$ 5.10BNT$ 4.14B
Gross ProfitNT$ 841.38MNT$ 1.21BNT$ 1.04BNT$ 1.04BNT$ 885.10M
Operating IncomeNT$ 240.95MNT$ 517.99MNT$ 388.31MNT$ 438.31MNT$ 345.93M
EBITDANT$ 298.61MNT$ 623.63MNT$ 440.94MNT$ 489.33MNT$ 396.66M
Net IncomeNT$ 225.26MNT$ 422.55MNT$ 280.45MNT$ 345.27MNT$ 232.34M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.11BNT$ 1.62BNT$ 1.70BNT$ 1.40BNT$ 1.57B
Total AssetsNT$ 4.46BNT$ 4.95BNT$ 4.74BNT$ 4.58BNT$ 4.32B
Total DebtNT$ 49.11MNT$ 95.36MNT$ 100.56MNT$ 76.92MNT$ 81.92M
Net DebtNT$ -1.79BNT$ -1.31BNT$ -1.16BNT$ -1.02BNT$ -1.27B
Total LiabilitiesNT$ 2.13BNT$ 2.57BNT$ 2.58BNT$ 2.45BNT$ 2.32B
Stockholders' EquityNT$ 2.33BNT$ 2.37BNT$ 2.15BNT$ 2.13BNT$ 2.00B
Cash Flow
Free Cash FlowNT$ 771.19MNT$ 235.53MNT$ 550.23MNT$ 63.15MNT$ 489.98M
Operating Cash FlowNT$ 787.45MNT$ 256.48MNT$ 565.61MNT$ 85.90MNT$ 505.13M
Investing Cash FlowNT$ -40.36MNT$ 119.03MNT$ -155.90MNT$ -113.59MNT$ -29.95M
Financing Cash FlowNT$ -310.36MNT$ -252.39MNT$ -230.49MNT$ -238.16MNT$ -351.13M

Currency in TWD

Rich Honour International Designs Co., Ltd. Earnings and Revenue History

02B4B6B0 %3 %6 %9 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Rich Honour International Designs Co., Ltd. Liabilities to Assets

02B4B6B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Rich Honour International Designs Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Rich Honour International Designs Co., Ltd. Forecast EPS vs Actual EPS

-0.500.511.52Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >