Proxene Tools Co., Ltd.(TW:6904)
NT$127.50+4.50 (+3.66%)
TW:6904
Proxene Tools Co., Ltd. financials statements
NT$127.50
At close:+4.50 (+3.66%)
Proxene Tools Co., Ltd. (6904) Financial Statements
Proxene Tools Co., Ltd. Financial Overview
Proxene Tools Co., Ltd.'s market cap is currently NT$2.36B. The company's EPS TTM is NT$7.61; its P/E ratio is 16.82; and it has a dividend yield of 3.92%. Proxene Tools Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 862.50M | NT$ 889.65M | NT$ 915.53M | NT$ 904.42M | NT$ 810.00M |
| Gross Profit | NT$ 265.36M | NT$ 310.05M | NT$ 315.45M | NT$ 297.55M | NT$ 232.12M |
| Operating Income | NT$ 164.94M | NT$ 212.28M | NT$ 214.11M | NT$ 205.00M | NT$ 148.99M |
| EBITDA | NT$ 203.27M | NT$ 283.99M | NT$ 259.88M | NT$ 254.00M | NT$ 176.01M |
| Net Income | NT$ 100.64M | NT$ 193.70M | NT$ 170.23M | NT$ 180.83M | NT$ 124.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 668.90M | NT$ 461.32M | NT$ 451.69M | NT$ 213.67M | NT$ 169.05M |
| Total Assets | NT$ 1.76B | NT$ 1.75B | NT$ 1.63B | NT$ 1.36B | NT$ 1.14B |
| Total Debt | NT$ 576.82M | NT$ 476.06M | NT$ 489.03M | NT$ 510.65M | NT$ 487.86M |
| Net Debt | NT$ -17.34M | NT$ 147.16M | NT$ 120.34M | NT$ 296.98M | NT$ 318.81M |
| Total Liabilities | NT$ 721.85M | NT$ 660.07M | NT$ 654.28M | NT$ 698.15M | NT$ 618.90M |
| Stockholders' Equity | NT$ 1.03B | NT$ 1.09B | NT$ 974.29M | NT$ 664.75M | NT$ 520.32M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 268.23M | NT$ 111.88M | NT$ 125.38M | NT$ 59.72M | NT$ 7.00M |
| Operating Cash Flow | NT$ 283.31M | NT$ 172.16M | NT$ 205.88M | NT$ 209.21M | NT$ 103.04M |
| Investing Cash Flow | NT$ 31.25M | NT$ -123.67M | NT$ -161.92M | NT$ -151.19M | NT$ -94.06M |
| Financing Cash Flow | NT$ -48.81M | NT$ -88.48M | NT$ 111.44M | NT$ -14.15M | NT$ 51.48M |
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