Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Dawushan Farm Technology Co Ltd (6952) Financial Statements

Dawushan Farm Technology Co Ltd Financial Overview

Dawushan Farm Technology Co Ltd's market cap is currently NT$2.70B. The company's EPS TTM is NT$1.38; its P/E ratio is 31.13; and it has a dividend yield of 4.99%. Dawushan Farm Technology 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$ 1.94BNT$ 1.22BNT$ 1.15BNT$ 1.19BNT$ 753.44M
Gross ProfitNT$ 310.86MNT$ 315.68MNT$ 196.17MNT$ 207.08MNT$ 166.28M
Operating IncomeNT$ -16.76MNT$ 134.32MNT$ 137.26MNT$ 183.40MNT$ 57.68M
EBITDANT$ 234.28MNT$ 328.33MNT$ 280.71MNT$ 369.11MNT$ 180.89M
Net IncomeNT$ -72.48MNT$ 94.80MNT$ 72.08MNT$ 159.97MNT$ 38.14M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 191.54MNT$ 257.25MNT$ 363.50MNT$ 174.14MNT$ 127.89M
Total AssetsNT$ 3.83BNT$ 2.38BNT$ 2.26BNT$ 1.98BNT$ 1.58B
Total DebtNT$ 1.69BNT$ 358.24MNT$ 694.67MNT$ 672.95MNT$ 351.53M
Net DebtNT$ 1.50BNT$ 100.99MNT$ 431.59MNT$ 498.81MNT$ 223.64M
Total LiabilitiesNT$ 2.06BNT$ 567.64MNT$ 918.55MNT$ 912.57MNT$ 665.55M
Stockholders' EquityNT$ 1.43BNT$ 1.71BNT$ 1.29BNT$ 1.06BNT$ 902.83M
Cash Flow
Free Cash FlowNT$ -457.42MNT$ -68.85MNT$ 40.15MNT$ -280.37MNT$ -26.08M
Operating Cash FlowNT$ 120.91MNT$ 226.30MNT$ 173.37MNT$ 187.62MNT$ 110.54M
Investing Cash FlowNT$ -559.05MNT$ -229.59MNT$ -260.72MNT$ -458.26MNT$ -168.86M
Financing Cash FlowNT$ 222.16MNT$ -2.53MNT$ 176.29MNT$ 316.90MNT$ 6.30M

Currency in TWD

Dawushan Farm Technology Co Ltd Earnings and Revenue History

-1.2B01.2B2.4B-8 %0 %8 %16 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Dawushan Farm Technology Co Ltd Liabilities to Assets

01.5B3B4.5B15 %30 %45 %60 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Dawushan Farm Technology Co Ltd Cash Flow

-750M-500M-250M0250M500M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Dawushan Farm Technology Co Ltd Forecast EPS vs Actual EPS

00.20.40.60.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >