Horizon Fixture Group Co., Ltd.(TW:6957)
NT$453.00+-7.00 (+8.24%)
TW:6957
Horizon Fixture Group Co., Ltd. financials statements
NT$453.00
At close:+-7.00 (+8.24%)
Horizon Fixture Group Co., Ltd. (6957) Financial Statements
Horizon Fixture Group Co., Ltd. Financial Overview
Horizon Fixture Group Co., Ltd.'s market cap is currently NT$25.49B. The company's EPS TTM is NT$11.63; its P/E ratio is 39.90; and it has a dividend yield of 2.01%. Horizon Fixture Group Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.82B | NT$ 4.01B | NT$ 3.86B | NT$ 4.33B | NT$ 3.53B |
| Gross Profit | NT$ 1.54B | NT$ 1.74B | NT$ 1.80B | NT$ 1.49B | NT$ 744.90M |
| Operating Income | NT$ 650.58M | NT$ 848.82M | NT$ 1.10B | NT$ 623.48M | NT$ 232.45M |
| EBITDA | NT$ 820.52M | NT$ 1.15B | NT$ 1.25B | NT$ 852.02M | NT$ 354.65M |
| Net Income | NT$ 560.61M | NT$ 747.06M | NT$ 879.85M | NT$ 523.13M | NT$ 192.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.08B | NT$ 1.09B | NT$ 1.39B | NT$ 810.23M | NT$ 211.72M |
| Total Assets | NT$ 5.16B | NT$ 4.86B | NT$ 3.20B | NT$ 2.78B | NT$ 2.14B |
| Total Debt | NT$ 1.65B | NT$ 1.14B | NT$ 580.26M | NT$ 512.27M | NT$ 547.23M |
| Net Debt | NT$ 579.15M | NT$ 58.94M | NT$ -792.22M | NT$ -289.01M | NT$ 355.73M |
| Total Liabilities | NT$ 2.51B | NT$ 1.94B | NT$ 1.51B | NT$ 1.58B | NT$ 1.50B |
| Stockholders' Equity | NT$ 2.58B | NT$ 2.92B | NT$ 1.68B | NT$ 1.20B | NT$ 643.08M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 462.13M | NT$ 102.58M | NT$ 1.12B | NT$ 792.67M | NT$ -36.91M |
| Operating Cash Flow | NT$ 568.68M | NT$ 270.13M | NT$ 1.17B | NT$ 831.20M | NT$ 5.35M |
| Investing Cash Flow | NT$ -96.36M | NT$ -1.56B | NT$ -65.31M | NT$ 10.02M | NT$ -106.94M |
| Financing Cash Flow | NT$ -475.99M | NT$ 965.44M | NT$ -524.88M | NT$ -251.54M | NT$ -114.26M |
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