Groundhog, Inc.(TW:6906)
NT$67.50+-1.50 (+1.20%)
TW:6906
Groundhog, Inc. financials statements
NT$67.50
At close:+-1.50 (+1.20%)
Groundhog, Inc. (6906) Financial Statements
Groundhog, Inc. Financial Overview
Groundhog, Inc.'s market cap is currently NT$2.26B. The company's EPS TTM is NT$2.41; its P/E ratio is 28.01; and it has a dividend yield of 2.67%. Groundhog, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 348.18M | NT$ 393.78M | NT$ 371.19M | NT$ 312.88M | NT$ 283.65M |
| Gross Profit | NT$ 291.86M | NT$ 332.29M | NT$ 305.06M | NT$ 255.03M | NT$ 228.79M |
| Operating Income | NT$ 57.45M | NT$ 120.26M | NT$ 122.88M | NT$ 86.57M | NT$ 80.90M |
| EBITDA | NT$ 69.66M | NT$ 162.38M | NT$ 149.13M | NT$ 150.66M | NT$ 77.52M |
| Net Income | NT$ 61.24M | NT$ 119.15M | NT$ 109.88M | NT$ 116.14M | NT$ 42.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 661.62M | NT$ 904.33M | NT$ 500.27M | NT$ 404.53M | NT$ 401.55M |
| Total Assets | NT$ 898.56M | NT$ 1.14B | NT$ 676.16M | NT$ 708.75M | NT$ 587.08M |
| Total Debt | NT$ 14.78M | NT$ 8.94M | NT$ 19.48M | NT$ 28.93M | NT$ 39.10M |
| Net Debt | NT$ -646.84M | NT$ -847.31M | NT$ -474.65M | NT$ -268.49M | NT$ -314.97M |
| Total Liabilities | NT$ 170.49M | NT$ 188.39M | NT$ 155.94M | NT$ 193.05M | NT$ 173.66M |
| Stockholders' Equity | NT$ 728.07M | NT$ 954.09M | NT$ 520.23M | NT$ 515.69M | NT$ 413.42M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 59.71M | NT$ 102.12M | NT$ 110.02M | NT$ 125.49M | NT$ 108.90M |
| Operating Cash Flow | NT$ 60.46M | NT$ 102.44M | NT$ 112.11M | NT$ 125.66M | NT$ 110.78M |
| Investing Cash Flow | NT$ 5.64M | NT$ -42.40M | NT$ 198.66M | NT$ -157.83M | NT$ 64.22M |
| Financing Cash Flow | NT$ -299.68M | NT$ 299.42M | NT$ -113.88M | NT$ -27.75M | NT$ -62.41M |
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