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HUA YANG Precision Machinery Co., Ltd. (6983) Financial Statements

HUA YANG Precision Machinery Co., Ltd. Financial Overview

HUA YANG Precision Machinery Co., Ltd.'s market cap is currently NT$4.55B. The company's EPS TTM is NT$4.54; its P/E ratio is 53.63; and it has a dividend yield of 1.98%. HUA YANG Precision Machinery 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$ 312.26MNT$ 250.98MNT$ 178.24MNT$ 157.86MNT$ 224.83M
Gross ProfitNT$ 198.90MNT$ 151.44MNT$ 94.09MNT$ 101.29MNT$ 123.03M
Operating IncomeNT$ 91.51MNT$ 71.51MNT$ 36.75MNT$ 48.76MNT$ 83.12M
EBITDANT$ 101.48MNT$ 84.92MNT$ 44.35MNT$ 55.70MNT$ 86.14M
Net IncomeNT$ 70.97MNT$ 61.80MNT$ 29.63MNT$ 38.52MNT$ 65.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 309.57MNT$ 232.30MNT$ 196.84MNT$ 187.12MNT$ 98.25M
Total AssetsNT$ 748.57MNT$ 691.16MNT$ 644.84MNT$ 544.67MNT$ 289.78M
Total DebtNT$ 212.78MNT$ 228.76MNT$ 224.08MNT$ 185.99MNT$ 101.80M
Net DebtNT$ -53.30MNT$ 38.91MNT$ 68.67MNT$ 27.32MNT$ 31.99M
Total LiabilitiesNT$ 301.73MNT$ 283.85MNT$ 277.92MNT$ 250.25MNT$ 167.00M
Stockholders' EquityNT$ 446.83MNT$ 407.30MNT$ 366.91MNT$ 294.42MNT$ 122.78M
Cash Flow
Free Cash FlowNT$ 126.84MNT$ 52.27MNT$ -76.26MNT$ -116.71MNT$ -24.37M
Operating Cash FlowNT$ 128.86MNT$ 100.14MNT$ 44.23MNT$ -9.80MNT$ 41.07M
Investing Cash FlowNT$ -3.84MNT$ -48.27MNT$ -124.76MNT$ -117.10MNT$ -38.01M
Financing Cash FlowNT$ -48.78MNT$ -17.45MNT$ 77.28MNT$ 215.76MNT$ 11.16M

Currency in TWD

HUA YANG Precision Machinery Co., Ltd. Earnings and Revenue History

0120M240M360M15 %20 %25 %30 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

HUA YANG Precision Machinery Co., Ltd. Liabilities to Assets

0300M600M900M20 %40 %60 %80 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

HUA YANG Precision Machinery Co., Ltd. Cash Flow

-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

HUA YANG Precision Machinery Co., Ltd. Forecast EPS vs Actual EPS

-101234Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >