Gudeng Equipment Co., Ltd.(TW:6953)
NT$209.00-9.50 (-4.35%)
TW:6953
Gudeng Equipment Co., Ltd. financials statements
NT$209.00
At close:-9.50 (-4.35%)
Gudeng Equipment Co., Ltd. (6953) Financial Statements
Gudeng Equipment Co., Ltd. Financial Overview
Gudeng Equipment Co., Ltd.'s market cap is currently NT$6.27B. The company's EPS TTM is NT$9.73; its P/E ratio is 19.42; and it has a dividend yield of 2.87%. Gudeng Equipment Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.32B | NT$ 1.30B | NT$ 1.21B | NT$ 1.05B | NT$ 601.93M |
| Gross Profit | NT$ 609.41M | NT$ 573.73M | NT$ 585.54M | NT$ 450.88M | NT$ 215.99M |
| Operating Income | NT$ 261.97M | NT$ 260.11M | NT$ 266.05M | NT$ 263.43M | NT$ 82.53M |
| EBITDA | NT$ 303.09M | NT$ 345.94M | NT$ 300.22M | NT$ 270.79M | NT$ 124.44M |
| Net Income | NT$ 239.69M | NT$ 239.75M | NT$ 228.24M | NT$ 203.41M | NT$ 67.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.53B | NT$ 1.63B | NT$ 1.01B | NT$ 643.26M | NT$ 372.72M |
| Total Assets | NT$ 2.57B | NT$ 2.65B | NT$ 1.88B | NT$ 1.66B | NT$ 978.98M |
| Total Debt | NT$ 288.12M | NT$ 145.31M | NT$ 38.75M | NT$ 21.04M | NT$ 3.96M |
| Net Debt | NT$ -1.23B | NT$ -1.18B | NT$ -958.95M | NT$ -603.23M | NT$ -368.75M |
| Total Liabilities | NT$ 956.66M | NT$ 1.08B | NT$ 1.15B | NT$ 1.10B | NT$ 765.86M |
| Stockholders' Equity | NT$ 1.61B | NT$ 1.57B | NT$ 733.31M | NT$ 550.57M | NT$ 213.12M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 9.15M | NT$ 55.52M | NT$ 429.82M | NT$ 128.88M | NT$ 149.20M |
| Operating Cash Flow | NT$ 261.38M | NT$ 63.84M | NT$ 504.98M | NT$ 137.80M | NT$ 156.41M |
| Investing Cash Flow | NT$ -13.69M | NT$ -316.50M | NT$ -75.73M | NT$ -25.22M | NT$ 12.63M |
| Financing Cash Flow | NT$ -44.79M | NT$ 559.81M | NT$ -53.28M | NT$ 126.43M | NT$ -4.46M |
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