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Best Precision Industrial Co.,Ltd. (6859) Financial Statements

Best Precision Industrial Co.,Ltd. Financial Overview

Best Precision Industrial Co.,Ltd.'s market cap is currently NT$4.28B. The company's EPS TTM is NT$2.77; its P/E ratio is 52.29; and it has a dividend yield of 1.89%. Best Precision Industrial 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$ 923.35MNT$ 681.67MNT$ 791.83MNT$ 988.60MNT$ 935.70M
Gross ProfitNT$ 243.26MNT$ 132.91MNT$ 195.66MNT$ 294.42MNT$ 268.51M
Operating IncomeNT$ 140.71MNT$ 36.85MNT$ 96.18MNT$ 200.82MNT$ 191.80M
EBITDANT$ 275.99MNT$ 279.34MNT$ 260.17MNT$ 361.90MNT$ 356.97M
Net IncomeNT$ 118.50MNT$ 122.94MNT$ 100.02MNT$ 228.47MNT$ 151.42M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.27BNT$ 1.06BNT$ 1.17BNT$ 952.34MNT$ 634.17M
Total AssetsNT$ 2.51BNT$ 2.40BNT$ 2.21BNT$ 2.12BNT$ 1.69B
Total DebtNT$ 193.55MNT$ 285.94MNT$ 312.75MNT$ 203.46MNT$ 249.27M
Net DebtNT$ -317.77MNT$ -480.80MNT$ -683.30MNT$ -652.05MNT$ -363.18M
Total LiabilitiesNT$ 360.59MNT$ 557.32MNT$ 427.50MNT$ 380.27MNT$ 453.23M
Stockholders' EquityNT$ 2.15BNT$ 1.84BNT$ 1.78BNT$ 1.74BNT$ 1.24B
Cash Flow
Free Cash FlowNT$ 201.93MNT$ -103.37MNT$ 181.33MNT$ 98.78MNT$ 193.23M
Operating Cash FlowNT$ 239.96MNT$ 226.47MNT$ 303.04MNT$ 317.49MNT$ 408.37M
Investing Cash FlowNT$ -512.01MNT$ -446.48MNT$ -202.13MNT$ -292.30MNT$ -231.73M
Financing Cash FlowNT$ -5.86MNT$ -9.56MNT$ 39.63MNT$ 217.83MNT$ 93.60M

Currency in TWD

Best Precision Industrial Co.,Ltd. Earnings and Revenue History

0400M800M1.2B12 %16 %20 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Best Precision Industrial Co.,Ltd. Liabilities to Assets

01B2B3B10 %20 %30 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Best Precision Industrial Co.,Ltd. Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Best Precision Industrial Co.,Ltd. Forecast EPS vs Actual EPS

-0.200.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >