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Pro-Hawk Corporation (8083) Financial Statements

Pro-Hawk Corporation Financial Overview

Pro-Hawk Corporation's market cap is currently NT$5.46B. The company's EPS TTM is NT$12.15; its P/E ratio is 12.76; and it has a dividend yield of 6.43%. Pro-Hawk Corporation 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$ 1.43BNT$ 1.47BNT$ 1.10BNT$ 1.67BNT$ 2.29B
Gross ProfitNT$ 580.26MNT$ 633.29MNT$ 424.42MNT$ 598.13MNT$ 809.04M
Operating IncomeNT$ 436.34MNT$ 428.72MNT$ 302.07MNT$ 484.75MNT$ 462.01M
EBITDANT$ 490.85MNT$ 506.08MNT$ 353.01MNT$ 533.64MNT$ 506.70M
Net IncomeNT$ 344.19MNT$ 358.01MNT$ 238.50MNT$ 361.80MNT$ 354.20M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 71.39MNT$ 56.47MNT$ 164.29MNT$ 263.86MNT$ 46.90M
Total AssetsNT$ 1.72BNT$ 1.68BNT$ 1.75BNT$ 1.97BNT$ 2.32B
Total DebtNT$ 260.38MNT$ 260.69MNT$ 451.52MNT$ 549.70MNT$ 883.84M
Net DebtNT$ 189.00MNT$ 204.22MNT$ 287.23MNT$ 285.83MNT$ 836.94M
Total LiabilitiesNT$ 489.56MNT$ 442.69MNT$ 631.69MNT$ 731.63MNT$ 1.08B
Stockholders' EquityNT$ 1.23BNT$ 1.23BNT$ 1.12BNT$ 1.24BNT$ 1.24B
Cash Flow
Free Cash FlowNT$ 373.09MNT$ 367.71MNT$ 339.05MNT$ 833.98MNT$ 120.96M
Operating Cash FlowNT$ 389.99MNT$ 375.26MNT$ 347.51MNT$ 850.70MNT$ 167.06M
Investing Cash FlowNT$ -16.00MNT$ -7.54MNT$ -8.46MNT$ -16.72MNT$ -43.17M
Financing Cash FlowNT$ -359.08MNT$ -475.54MNT$ -438.62MNT$ -617.02MNT$ -103.05M

Currency in TWD

Pro-Hawk Corporation Earnings and Revenue History

01B2B3B15 %20 %25 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Pro-Hawk Corporation Liabilities to Assets

01B2B3B24 %32 %40 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Pro-Hawk Corporation Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Pro-Hawk Corporation Forecast EPS vs Actual EPS

22.32.52.833.33.53.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >