Green World Hotels Co., Ltd.(TW:8077)
NT$40.40+0.00 (+2.02%)
TW:8077
Green World Hotels Co., Ltd. financials statements
NT$40.40
At close:+0.00 (+2.02%)
Green World Hotels Co., Ltd. (8077) Financial Statements
Green World Hotels Co., Ltd. Financial Overview
Green World Hotels Co., Ltd.'s market cap is currently NT$886.61M. The company's EPS TTM is NT$6.78; its P/E ratio is 5.96; and it has a dividend yield of 4.95%. Green World Hotels Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.08B | NT$ 1.07B | NT$ 978.35M | NT$ 546.28M | NT$ 391.66M |
| Gross Profit | NT$ 300.52M | NT$ 315.10M | NT$ 259.27M | NT$ -93.78M | NT$ -192.04M |
| Operating Income | NT$ 179.82M | NT$ 170.35M | NT$ 110.97M | NT$ -162.23M | NT$ -287.98M |
| EBITDA | NT$ 616.65M | NT$ 625.02M | NT$ 572.01M | NT$ 291.74M | NT$ 185.38M |
| Net Income | NT$ 132.56M | NT$ 96.55M | NT$ 49.63M | NT$ -225.52M | NT$ -362.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 435.20M | NT$ 413.98M | NT$ 324.46M | NT$ 246.30M | NT$ 222.29M |
| Total Assets | NT$ 2.72B | NT$ 2.88B | NT$ 3.06B | NT$ 3.29B | NT$ 3.73B |
| Total Debt | NT$ 2.10B | NT$ 2.35B | NT$ 2.63B | NT$ 2.94B | NT$ 3.17B |
| Net Debt | NT$ 1.84B | NT$ 2.05B | NT$ 2.36B | NT$ 2.69B | NT$ 2.95B |
| Total Liabilities | NT$ 2.22B | NT$ 2.47B | NT$ 2.74B | NT$ 3.02B | NT$ 3.24B |
| Stockholders' Equity | NT$ 499.81M | NT$ 411.14M | NT$ 314.59M | NT$ 264.96M | NT$ 490.49M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 560.96M | NT$ 561.37M | NT$ 502.44M | NT$ 207.87M | NT$ 96.52M |
| Operating Cash Flow | NT$ 570.07M | NT$ 580.38M | NT$ 510.11M | NT$ 212.28M | NT$ 102.57M |
| Investing Cash Flow | NT$ -65.41M | NT$ -74.63M | NT$ -89.05M | NT$ -4.67M | NT$ -228.00K |
| Financing Cash Flow | NT$ -538.44M | NT$ -471.23M | NT$ -402.90M | NT$ -182.58M | NT$ -184.19M |
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