Rayzher Industrial Co Ltd(TW:7703)
NT$154.50-0.50 (-0.32%)
TW:7703
Rayzher Industrial Co Ltd financials statements
NT$154.50
At close:-0.50 (-0.32%)
Rayzher Industrial Co Ltd (7703) Financial Statements
Rayzher Industrial Co Ltd Financial Overview
Rayzher Industrial Co Ltd's market cap is currently NT$5.37B. The company's EPS TTM is NT$7.45; its P/E ratio is 20.81; and it has a dividend yield of 4.53%. Rayzher Industrial Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.56B | NT$ 1.95B | NT$ 1.78B | NT$ 2.30B | NT$ 1.55B |
| Gross Profit | NT$ 578.14M | NT$ 420.29M | NT$ 417.91M | NT$ 555.00M | NT$ 237.53M |
| Operating Income | NT$ 362.90M | NT$ 266.21M | NT$ 303.33M | NT$ 468.28M | NT$ 165.79M |
| EBITDA | NT$ 403.58M | NT$ 325.08M | NT$ 345.94M | NT$ 471.72M | NT$ 186.06M |
| Net Income | NT$ 302.86M | NT$ 237.29M | NT$ 244.28M | NT$ 373.03M | NT$ 125.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.14B | NT$ 975.49M | NT$ 870.37M | NT$ 643.44M | NT$ 467.33M |
| Total Assets | NT$ 2.95B | NT$ 2.65B | NT$ 2.06B | NT$ 1.79B | NT$ 1.37B |
| Total Debt | NT$ 61.83M | NT$ 32.44M | NT$ 35.10M | NT$ 45.79M | NT$ 10.66M |
| Net Debt | NT$ -1.07B | NT$ -941.57M | NT$ -834.80M | NT$ -597.51M | NT$ -423.24M |
| Total Liabilities | NT$ 802.57M | NT$ 629.69M | NT$ 515.47M | NT$ 810.48M | NT$ 664.36M |
| Stockholders' Equity | NT$ 2.14B | NT$ 2.02B | NT$ 1.55B | NT$ 975.22M | NT$ 707.19M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 362.74M | NT$ -103.59M | NT$ -68.75M | NT$ 288.43M | NT$ 193.71M |
| Operating Cash Flow | NT$ 374.41M | NT$ -51.97M | NT$ -16.41M | NT$ 405.77M | NT$ 202.35M |
| Investing Cash Flow | NT$ -18.75M | NT$ -59.97M | NT$ -51.40M | NT$ -84.99M | NT$ 59.10M |
| Financing Cash Flow | NT$ -205.72M | NT$ 216.15M | NT$ 294.42M | NT$ -111.38M | NT$ 14.88M |
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