Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Changs Ascending Enterprise Co., Ltd. (8038) Financial Statements

Changs Ascending Enterprise Co., Ltd. Financial Overview

Changs Ascending Enterprise Co., Ltd.'s market cap is currently NT$1.73B. The company's EPS TTM is NT$0.83; its P/E ratio is 33.37; Changs Ascending Enterprise 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$ 596.93MNT$ 176.69MNT$ 332.99MNT$ 207.39MNT$ 66.30M
Gross ProfitNT$ 172.35MNT$ 6.45MNT$ 89.31MNT$ 49.63MNT$ -26.47M
Operating IncomeNT$ 46.03MNT$ -107.47MNT$ 2.50MNT$ -20.75MNT$ -116.35M
EBITDANT$ 92.15MNT$ -60.25MNT$ 43.92MNT$ 12.35MNT$ -84.55M
Net IncomeNT$ 57.10MNT$ -96.19MNT$ 8.00KNT$ -24.45MNT$ -121.32M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 317.64MNT$ 197.23MNT$ 250.25MNT$ 159.05MNT$ 183.59M
Total AssetsNT$ 1.32BNT$ 1.07BNT$ 1.12BNT$ 1.08BNT$ 1.03B
Total DebtNT$ 657.85MNT$ 534.67MNT$ 535.96MNT$ 589.71MNT$ 524.18M
Net DebtNT$ 364.61MNT$ 343.48MNT$ 293.78MNT$ 452.39MNT$ 358.79M
Total LiabilitiesNT$ 799.04MNT$ 601.06MNT$ 566.67MNT$ 624.67MNT$ 548.60M
Stockholders' EquityNT$ 461.75MNT$ 404.43MNT$ 498.81MNT$ 397.69MNT$ 419.83M
Cash Flow
Free Cash FlowNT$ -38.01MNT$ -93.30MNT$ -102.46MNT$ -89.09MNT$ -30.30M
Operating Cash FlowNT$ -36.11MNT$ -86.47MNT$ -99.97MNT$ -86.58MNT$ -28.22M
Investing Cash FlowNT$ -17.17MNT$ -10.65MNT$ 12.21MNT$ -7.72MNT$ 93.64M
Financing Cash FlowNT$ 155.37MNT$ 46.14MNT$ 192.78MNT$ 63.79MNT$ 10.42M

Currency in TWD

Changs Ascending Enterprise Co., Ltd. Earnings and Revenue History

-400M0400M800M-200 %-100 %0 %100 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Changs Ascending Enterprise Co., Ltd. Liabilities to Assets

0500M1B1.5B40 %48 %56 %64 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Changs Ascending Enterprise Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Changs Ascending Enterprise Co., Ltd. Forecast EPS vs Actual EPS

-0.5-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >