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Eternal Precision Mechanics Co., Ltd. (7795) Financial Statements

Eternal Precision Mechanics Co., Ltd. Financial Overview

Eternal Precision Mechanics Co., Ltd.'s market cap is currently NT$28.85B. The company's EPS TTM is NT$2.42; its P/E ratio is 154.13; and it has a dividend yield of 0.59%. Eternal Precision Mechanics 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$ 1.90BNT$ 2.23BNT$ 2.36BNT$ 3.88BNT$ 2.96B
Gross ProfitNT$ 850.21MNT$ 995.67MNT$ 1.06BNT$ 1.90BNT$ 1.35B
Operating IncomeNT$ 399.77MNT$ 575.85MNT$ 548.68MNT$ 1.28BNT$ 930.67M
EBITDANT$ 498.86MNT$ 647.02MNT$ 641.34MNT$ 1.38BNT$ 1.03B
Net IncomeNT$ 219.97MNT$ 298.75MNT$ 295.56MNT$ 285.22MNT$ 510.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.13BNT$ 1.72BNT$ 1.86BNT$ 1.07BNT$ 667.65M
Total AssetsNT$ 2.58BNT$ 3.20BNT$ 3.86BNT$ 3.47BNT$ 3.19B
Total DebtNT$ 395.62MNT$ 597.42MNT$ 1.13BNT$ 1.32BNT$ 153.51M
Net DebtNT$ -736.30MNT$ -1.12BNT$ -726.55MNT$ 250.90MNT$ -514.14M
Total LiabilitiesNT$ 993.37MNT$ 1.60BNT$ 2.36BNT$ 2.61BNT$ 1.36B
Stockholders' EquityNT$ 1.59BNT$ 1.61BNT$ 1.50BNT$ 859.63MNT$ 1.83B
Cash Flow
Free Cash FlowNT$ -129.82MNT$ 572.29MNT$ 597.84MNT$ 675.46MNT$ 500.64M
Operating Cash FlowNT$ -92.87MNT$ 582.98MNT$ 628.05MNT$ 705.98MNT$ 578.67M
Investing Cash FlowNT$ -36.47MNT$ -9.95MNT$ 105.13MNT$ -30.32MNT$ -46.17M
Financing Cash FlowNT$ -457.04MNT$ -658.42MNT$ 182.28MNT$ -228.08MNT$ -246.09M

Currency in TWD

Eternal Precision Mechanics Co., Ltd. Earnings and Revenue History

01.5B3B4.5B5 %10 %15 %20 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Eternal Precision Mechanics Co., Ltd. Liabilities to Assets

01.5B3B4.5B20 %40 %60 %80 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Eternal Precision Mechanics Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B20212022202320242025OperatingInvestingFinancing
Cash Flow >

Eternal Precision Mechanics Co., Ltd. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >