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Chin Hsin Environ Engineering Co. Ltd. (6951) Financial Statements

Chin Hsin Environ Engineering Co. Ltd. Financial Overview

Chin Hsin Environ Engineering Co. Ltd.'s market cap is currently NT$3.18B. The company's EPS TTM is NT$5.66; its P/E ratio is 11.58; and it has a dividend yield of 5.08%. Chin Hsin Environ Engineering 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$ 865.62MNT$ 698.73MNT$ 487.48MNT$ 447.41MNT$ 249.93M
Gross ProfitNT$ 509.93MNT$ 402.30MNT$ 256.22MNT$ 214.88MNT$ 100.78M
Operating IncomeNT$ 353.06MNT$ 251.22MNT$ 131.23MNT$ 113.97MNT$ 52.37M
EBITDANT$ 417.11MNT$ 321.82MNT$ 178.05MNT$ 149.72MNT$ 75.29M
Net IncomeNT$ 247.74MNT$ 210.74MNT$ 104.53MNT$ 86.71MNT$ 34.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 473.00MNT$ 616.90MNT$ 320.49MNT$ 328.27MNT$ 213.17M
Total AssetsNT$ 1.63BNT$ 1.54BNT$ 1.10BNT$ 1.05BNT$ 697.00M
Total DebtNT$ 86.74MNT$ 94.82MNT$ 87.19MNT$ 89.18MNT$ 93.70M
Net DebtNT$ -204.72MNT$ -233.44MNT$ -228.30MNT$ -234.09MNT$ -114.46M
Total LiabilitiesNT$ 475.54MNT$ 466.60MNT$ 446.10MNT$ 454.24MNT$ 309.28M
Stockholders' EquityNT$ 1.15BNT$ 1.08BNT$ 643.80MNT$ 587.25MNT$ 377.72M
Cash Flow
Free Cash FlowNT$ 59.49MNT$ -69.73MNT$ 73.56MNT$ 109.70MNT$ 33.23M
Operating Cash FlowNT$ 356.28MNT$ -2.92MNT$ 142.55MNT$ 172.50MNT$ 43.20M
Investing Cash FlowNT$ -331.37MNT$ -173.61MNT$ -87.58MNT$ -154.60MNT$ -54.12M
Financing Cash FlowNT$ -177.79MNT$ 189.31MNT$ -62.75MNT$ 97.21MNT$ 135.74M

Currency in TWD

Chin Hsin Environ Engineering Co. Ltd. Earnings and Revenue History

0400M800M1.2B8 %16 %24 %32 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chin Hsin Environ Engineering Co. Ltd. Liabilities to Assets

0600M1.2B1.8B20 %40 %60 %80 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chin Hsin Environ Engineering Co. Ltd. Cash Flow

-400M-200M0200M400M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chin Hsin Environ Engineering Co. Ltd. Forecast EPS vs Actual EPS

0.811.21.41.61.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >