Happytuk Co., Ltd.(TW:7584)
NT$32.45+2.85 (+9.63%)
TW:7584
Happytuk Co., Ltd. financials statements
NT$32.45
At close:+2.85 (+9.63%)
Happytuk Co., Ltd. (7584) Financial Statements
Happytuk Co., Ltd. Financial Overview
Happytuk Co., Ltd.'s market cap is currently NT$553.45M. The company's EPS TTM is NT$-3.67; its P/E ratio is -8.96; and it has a dividend yield of 0.13%. Happytuk 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 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 959.58M | NT$ 1.01B | NT$ 648.76M | NT$ 579.36M | NT$ 597.55M |
| Gross Profit | NT$ 383.53M | NT$ 494.34M | NT$ 327.16M | NT$ 266.77M | NT$ 289.40M |
| Operating Income | NT$ -6.61M | NT$ 95.40M | NT$ 114.56M | NT$ 52.07M | NT$ 128.87M |
| EBITDA | NT$ 76.68M | NT$ 140.91M | NT$ 128.24M | NT$ 149.85M | NT$ 168.60M |
| Net Income | NT$ -32.52M | NT$ 62.52M | NT$ 73.85M | NT$ 86.29M | NT$ 108.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 126.40M | NT$ 280.21M | NT$ 198.65M | NT$ 202.17M | NT$ 168.38M |
| Total Assets | NT$ 782.45M | NT$ 949.74M | NT$ 760.76M | NT$ 551.60M | NT$ 683.64M |
| Total Debt | NT$ 70.72M | NT$ 47.26M | NT$ 23.15M | NT$ 4.88M | NT$ 41.95M |
| Net Debt | NT$ -5.69M | NT$ -178.45M | NT$ -173.98M | NT$ -164.58M | NT$ -124.43M |
| Total Liabilities | NT$ 318.01M | NT$ 380.67M | NT$ 417.51M | NT$ 181.30M | NT$ 387.04M |
| Stockholders' Equity | NT$ 464.44M | NT$ 566.92M | NT$ 343.25M | NT$ 370.30M | NT$ 296.61M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.30M | NT$ 80.07M | NT$ 66.60M | NT$ 47.98M | NT$ -36.35M |
| Operating Cash Flow | NT$ 4.19M | NT$ 201.00M | NT$ 123.96M | NT$ 125.54M | NT$ 105.81M |
| Investing Cash Flow | NT$ -84.16M | NT$ -216.84M | NT$ -55.42M | NT$ -74.29M | NT$ -131.81M |
| Financing Cash Flow | NT$ -69.30M | NT$ 66.68M | NT$ -37.97M | NT$ -78.75M | NT$ 22.57M |
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