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Chyunn Environment Corporation (6911) Financial Statements

Chyunn Environment Corporation Financial Overview

Chyunn Environment Corporation's market cap is currently NT$594.00M. The company's EPS TTM is NT$2.08; its P/E ratio is 21.56; and it has a dividend yield of 7.41%. Chyunn Environment Corporation 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$ 490.16MNT$ 467.66MNT$ 454.89MNT$ 371.96MNT$ 371.75M
Gross ProfitNT$ 116.72MNT$ 163.09MNT$ 154.17MNT$ 132.25MNT$ 117.70M
Operating IncomeNT$ 34.40MNT$ 68.67MNT$ 77.59MNT$ 68.94MNT$ 59.89M
EBITDANT$ 85.10MNT$ 133.34MNT$ 104.60MNT$ 113.74MNT$ 97.26M
Net IncomeNT$ 27.17MNT$ 57.89MNT$ 44.20MNT$ 56.30MNT$ 49.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 310.39MNT$ 360.06MNT$ 301.52MNT$ 467.53MNT$ 291.43M
Total AssetsNT$ 889.12MNT$ 900.89MNT$ 816.28MNT$ 819.00MNT$ 555.61M
Total DebtNT$ 155.69MNT$ 228.20MNT$ 147.38MNT$ 177.65MNT$ 98.67M
Net DebtNT$ -114.70MNT$ -130.06MNT$ -123.84MNT$ -289.88MNT$ -192.76M
Total LiabilitiesNT$ 284.75MNT$ 342.98MNT$ 278.34MNT$ 265.92MNT$ 181.85M
Stockholders' EquityNT$ 443.78MNT$ 399.43MNT$ 383.28MNT$ 400.06MNT$ 373.76M
Cash Flow
Free Cash FlowNT$ 38.81MNT$ 15.54MNT$ -36.98MNT$ 56.48MNT$ 46.28M
Operating Cash FlowNT$ 80.50MNT$ 110.75MNT$ 65.78MNT$ 92.32MNT$ 81.66M
Investing Cash FlowNT$ -100.65MNT$ -79.41MNT$ -188.28MNT$ -42.19MNT$ -27.61M
Financing Cash FlowNT$ -67.71MNT$ 55.70MNT$ -73.81MNT$ 125.97MNT$ 133.38M

Currency in TWD

Chyunn Environment Corporation Earnings and Revenue History

0200M400M600M4 %8 %12 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chyunn Environment Corporation Liabilities to Assets

0400M800M1.2B30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chyunn Environment Corporation Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chyunn Environment Corporation Forecast EPS vs Actual EPS

Earnings >