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Hui Min Environmental Tech Corp. (6971) Financial Statements

Hui Min Environmental Tech Corp. Financial Overview

Hui Min Environmental Tech Corp.'s market cap is currently NT$986.03M. The company's EPS TTM is NT$2.39; its P/E ratio is 10.84; and it has a dividend yield of 5.88%. Hui Min Environmental Tech Corp. 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$ 2.31BNT$ 2.09BNT$ 1.92BNT$ 1.49BNT$ 1.61B
Gross ProfitNT$ 238.73MNT$ 207.84MNT$ 195.86MNT$ 145.37MNT$ 135.48M
Operating IncomeNT$ 151.32MNT$ 132.18MNT$ 131.35MNT$ 89.14MNT$ 72.75M
EBITDANT$ 213.10MNT$ 220.40MNT$ 169.34MNT$ 116.30MNT$ 99.76M
Net IncomeNT$ 87.34MNT$ 95.42MNT$ 104.76MNT$ 54.40MNT$ 39.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 392.34MNT$ 314.76MNT$ 437.18MNT$ 413.11MNT$ 410.60M
Total AssetsNT$ 2.93BNT$ 2.38BNT$ 1.91BNT$ 1.65BNT$ 1.47B
Total DebtNT$ 1.59BNT$ 1.20BNT$ 880.69MNT$ 735.66MNT$ 543.70M
Net DebtNT$ 1.22BNT$ 891.80MNT$ 724.67MNT$ 517.31MNT$ 308.79M
Total LiabilitiesNT$ 2.03BNT$ 1.64BNT$ 1.22BNT$ 1.03BNT$ 847.04M
Stockholders' EquityNT$ 901.49MNT$ 733.89MNT$ 689.92MNT$ 619.35MNT$ 597.96M
Cash Flow
Free Cash FlowNT$ -303.38MNT$ -160.38MNT$ -64.13MNT$ -70.07MNT$ 46.91M
Operating Cash FlowNT$ -198.98MNT$ 5.35MNT$ -20.72MNT$ -18.96MNT$ 117.27M
Investing Cash FlowNT$ -225.48MNT$ -149.88MNT$ -122.50MNT$ -99.52MNT$ -134.52M
Financing Cash FlowNT$ 489.88MNT$ 292.05MNT$ 80.88MNT$ 101.92MNT$ 46.85M

Currency in TWD

Hui Min Environmental Tech Corp. Earnings and Revenue History

01B2B3B1.5 %3 %4.5 %6 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hui Min Environmental Tech Corp. Liabilities to Assets

01.2B2.4B3.6B55 %60 %65 %70 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hui Min Environmental Tech Corp. Cash Flow

-400M-200M0200M400M600M20212022202320242025OperatingInvestingFinancing
Cash Flow >

Hui Min Environmental Tech Corp. Forecast EPS vs Actual EPS

00.20.40.60.811.2Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >