Norbel Baby Co., Ltd.(TW:6844)
NT$56.90-0.50 (-0.87%)
TW:6844
Norbel Baby Co., Ltd. financials statements
NT$56.90
At close:-0.50 (-0.87%)
Norbel Baby Co., Ltd. (6844) Financial Statements
Norbel Baby Co., Ltd. Financial Overview
Norbel Baby Co., Ltd.'s market cap is currently NT$2.13B. The company's EPS TTM is NT$3.29; its P/E ratio is 10.02; and it has a dividend yield of 7.03%. Norbel Baby Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.45B | NT$ 3.40B | NT$ 3.60B | NT$ 4.20B | NT$ 3.81B |
| Gross Profit | NT$ 913.75M | NT$ 1.14B | NT$ 1.23B | NT$ 1.21B | NT$ 1.03B |
| Operating Income | NT$ 75.82M | NT$ 120.89M | NT$ 249.00M | NT$ 451.26M | NT$ 328.13M |
| EBITDA | NT$ 333.82M | NT$ 393.53M | NT$ 502.39M | NT$ 683.43M | NT$ 556.02M |
| Net Income | NT$ 87.85M | NT$ 111.58M | NT$ 208.04M | NT$ 362.88M | NT$ 264.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.71B | NT$ 1.93B | NT$ 1.72B | NT$ 1.11B | NT$ 926.57M |
| Total Assets | NT$ 4.92B | NT$ 4.92B | NT$ 4.52B | NT$ 4.05B | NT$ 3.75B |
| Total Debt | NT$ 1.20B | NT$ 1.08B | NT$ 995.84M | NT$ 964.63M | NT$ 858.67M |
| Net Debt | NT$ 674.35M | NT$ 316.61M | NT$ 221.19M | NT$ 200.06M | NT$ 177.19M |
| Total Liabilities | NT$ 1.73B | NT$ 1.62B | NT$ 1.56B | NT$ 1.69B | NT$ 1.55B |
| Stockholders' Equity | NT$ 3.19B | NT$ 3.30B | NT$ 2.96B | NT$ 2.35B | NT$ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 287.92M | NT$ 213.37M | NT$ 409.17M | NT$ 588.71M | NT$ 262.18M |
| Operating Cash Flow | NT$ 321.48M | NT$ 244.77M | NT$ 431.05M | NT$ 609.83M | NT$ 418.11M |
| Investing Cash Flow | NT$ -139.91M | NT$ -265.75M | NT$ -622.52M | NT$ -126.90M | NT$ -221.93M |
| Financing Cash Flow | NT$ -420.47M | NT$ 13.39M | NT$ 201.56M | NT$ -399.85M | NT$ -330.19M |
Currency in TWD
