Honor Seiki Co. Ltd.(TW:7709)
NT$73.80+0.60 (+0.82%)
TW:7709
Honor Seiki Co. Ltd. financials statements
NT$73.80
At close:+0.60 (+0.82%)
Honor Seiki Co. Ltd. (7709) Financial Statements
Honor Seiki Co. Ltd. Financial Overview
Honor Seiki Co. Ltd.'s market cap is currently NT$2.86B. The company's EPS TTM is NT$3.74; its P/E ratio is 19.65; and it has a dividend yield of 2.03%. Honor Seiki Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Sep 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.00B | NT$ 1.46B | NT$ 1.35B | NT$ 1.01B | NT$ 1.27B |
| Gross Profit | NT$ 279.39M | NT$ 357.27M | NT$ 323.99M | NT$ 255.86M | NT$ 209.62M |
| Operating Income | NT$ 104.36M | NT$ 158.22M | NT$ 156.59M | NT$ 92.62M | NT$ 73.83M |
| EBITDA | NT$ 143.15M | NT$ 271.39M | NT$ 227.97M | NT$ 198.71M | NT$ 121.30M |
| Net Income | NT$ 95.30M | NT$ 179.06M | NT$ 141.38M | NT$ 123.52M | NT$ 63.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 679.29M | NT$ 492.33M | NT$ 438.26M | NT$ 551.14M | NT$ 271.35M |
| Total Assets | NT$ 2.31B | NT$ 2.27B | NT$ 2.43B | NT$ 2.62B | NT$ 2.25B |
| Total Debt | NT$ 171.86M | NT$ 357.40M | NT$ 389.01M | NT$ 520.10M | NT$ 454.84M |
| Net Debt | NT$ -507.43M | NT$ -62.60M | NT$ 15.30M | NT$ 107.78M | NT$ 203.50M |
| Total Liabilities | NT$ 617.71M | NT$ 822.00M | NT$ 1.09B | NT$ 1.30B | NT$ 1.01B |
| Stockholders' Equity | NT$ 1.69B | NT$ 1.45B | NT$ 1.34B | NT$ 1.32B | NT$ 1.24B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 241.79M | NT$ 162.72M | NT$ 153.37M | NT$ 243.30M | NT$ 19.99M |
| Operating Cash Flow | NT$ 271.91M | NT$ 176.05M | NT$ 168.68M | NT$ 259.93M | NT$ 47.19M |
| Investing Cash Flow | NT$ 35.14M | NT$ -23.40M | NT$ 57.30M | NT$ -136.76M | NT$ 249.53M |
| Financing Cash Flow | NT$ -47.76M | NT$ -106.37M | NT$ -264.58M | NT$ 37.82M | NT$ -161.35M |
Currency in TWD
