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Lian Hong Art Company Limited (6755) Financial Statements

Lian Hong Art Company Limited Financial Overview

Lian Hong Art Company Limited's market cap is currently NT$360.40M. The company's EPS TTM is NT$-1.91; its P/E ratio is -4.74; and it has a dividend yield of 1.70%. Lian Hong Art Company Limited 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$ 2.67BNT$ 2.52BNT$ 2.17BNT$ 2.40BNT$ 3.28B
Gross ProfitNT$ 520.43MNT$ 478.29MNT$ 343.00MNT$ 407.10MNT$ 588.75M
Operating IncomeNT$ 37.77MNT$ 30.90MNT$ -66.04MNT$ 15.84MNT$ 56.95M
EBITDANT$ 129.85MNT$ 165.36MNT$ 30.38MNT$ 190.29MNT$ 118.29M
Net IncomeNT$ -11.17MNT$ 29.35MNT$ -61.52MNT$ 63.25MNT$ 27.99M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 405.30MNT$ 354.46MNT$ 277.79MNT$ 519.88MNT$ 397.28M
Total AssetsNT$ 2.93BNT$ 2.90BNT$ 2.42BNT$ 2.31BNT$ 2.61B
Total DebtNT$ 1.15BNT$ 1.08BNT$ 840.29MNT$ 743.63MNT$ 691.73M
Net DebtNT$ 908.13MNT$ 808.84MNT$ 631.40MNT$ 370.99MNT$ 334.01M
Total LiabilitiesNT$ 2.08BNT$ 2.03BNT$ 1.62BNT$ 1.41BNT$ 1.75B
Stockholders' EquityNT$ 844.67MNT$ 858.20MNT$ 784.82MNT$ 877.72MNT$ 818.07M
Cash Flow
Free Cash FlowNT$ 3.87MNT$ -110.68MNT$ -243.44MNT$ 98.29MNT$ 19.35M
Operating Cash FlowNT$ 118.55MNT$ 12.72MNT$ 23.36MNT$ 338.29MNT$ 158.56M
Investing Cash FlowNT$ -197.16MNT$ -137.53MNT$ -209.17MNT$ -359.31MNT$ -159.70M
Financing Cash FlowNT$ 39.58MNT$ 146.56MNT$ 50.98MNT$ 5.25MNT$ 55.41M

Currency in TWD

Lian Hong Art Company Limited Earnings and Revenue History

-2B02B4B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lian Hong Art Company Limited Liabilities to Assets

01.2B2.4B3.6B60 %64 %68 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lian Hong Art Company Limited Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lian Hong Art Company Limited Forecast EPS vs Actual EPS

Earnings >