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Century Huaxin Wind Energy Co Ltd (7752) Financial Statements

Century Huaxin Wind Energy Co Ltd Financial Overview

Century Huaxin Wind Energy Co Ltd's market cap is currently NT$4.63B. The company's EPS TTM is NT$0.36; its P/E ratio is 62.50; Century Huaxin Wind Energy 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$ 3.37BNT$ 782.11MNT$ 475.73MNT$ 125.59MNT$ 336.03M
Gross ProfitNT$ 476.72MNT$ 65.69MNT$ 88.47MNT$ -31.82MNT$ -5.42M
Operating IncomeNT$ 372.17MNT$ -13.41MNT$ 33.29MNT$ -79.25MNT$ -48.53M
EBITDANT$ 858.79MNT$ 190.10MNT$ 130.95MNT$ -38.57MNT$ -29.15M
Net IncomeNT$ 442.68MNT$ 21.44MNT$ 7.32MNT$ -100.77MNT$ -54.82M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.51BNT$ 1.91BNT$ 198.80MNT$ 550.12MNT$ 743.74M
Total AssetsNT$ 8.94BNT$ 8.30BNT$ 5.44BNT$ 3.87BNT$ 2.53B
Total DebtNT$ 2.63BNT$ 2.23BNT$ 1.96BNT$ 900.36MNT$ 461.84M
Net DebtNT$ 123.69MNT$ 595.29MNT$ 1.77BNT$ 350.24MNT$ -281.90M
Total LiabilitiesNT$ 3.36BNT$ 2.91BNT$ 2.65BNT$ 1.15BNT$ 605.74M
Stockholders' EquityNT$ 5.58BNT$ 5.38BNT$ 2.79BNT$ 2.73BNT$ 1.93B
Cash Flow
Free Cash FlowNT$ 445.89MNT$ -753.43MNT$ -1.42BNT$ -1.23BNT$ -613.71M
Operating Cash FlowNT$ 1.08BNT$ 73.11MNT$ -120.97MNT$ 10.83MNT$ -165.23M
Investing Cash FlowNT$ -347.94MNT$ -1.89BNT$ -1.32BNT$ -1.51BNT$ -557.99M
Financing Cash FlowNT$ 140.00MNT$ 3.26BNT$ 1.10BNT$ 1.31BNT$ 1.19B

Currency in TWD

Century Huaxin Wind Energy Co Ltd Earnings and Revenue History

-2B02B4B-100 %-50 %0 %50 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Century Huaxin Wind Energy Co Ltd Liabilities to Assets

04B8B12B20 %30 %40 %50 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Century Huaxin Wind Energy Co Ltd Cash Flow

-3B-2B-1B01B2B3B4B20212022202320242025OperatingInvestingFinancing
Cash Flow >

Century Huaxin Wind Energy Co Ltd Forecast EPS vs Actual EPS

Earnings >