Chip Hope Co., Ltd.(TW:8084)
NT$8.19-0.05 (-0.61%)
TW:8084
Chip Hope Co., Ltd. financials statements
NT$8.19
At close:-0.05 (-0.61%)
Chip Hope Co., Ltd. (8084) Financial Statements
Chip Hope Co., Ltd. Financial Overview
Chip Hope Co., Ltd.'s market cap is currently NT$1.44B. The company's EPS TTM is NT$-1.51; its P/E ratio is -4.89; Chip Hope 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$ 566.64M | NT$ 635.96M | NT$ 888.28M | NT$ 1.16B | NT$ 851.87M |
| Gross Profit | NT$ 238.40M | NT$ 251.68M | NT$ 278.17M | NT$ 184.06M | NT$ 90.75M |
| Operating Income | NT$ -137.67M | NT$ 50.22M | NT$ 20.26M | NT$ -4.27M | NT$ -66.47M |
| EBITDA | NT$ -23.42M | NT$ 199.82M | NT$ 242.85M | NT$ 85.88M | NT$ -345.00K |
| Net Income | NT$ -126.28M | NT$ 69.93M | NT$ 109.49M | NT$ 57.41M | NT$ -57.57M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.12B | NT$ 249.11M | NT$ 197.28M | NT$ 157.43M | NT$ 144.88M |
| Total Assets | NT$ 2.22B | NT$ 1.31B | NT$ 1.12B | NT$ 1.17B | NT$ 1.22B |
| Total Debt | NT$ 596.81M | NT$ 540.16M | NT$ 410.89M | NT$ 598.81M | NT$ 755.55M |
| Net Debt | NT$ 468.26M | NT$ 311.36M | NT$ 213.61M | NT$ 498.87M | NT$ 656.49M |
| Total Liabilities | NT$ 773.52M | NT$ 681.66M | NT$ 567.85M | NT$ 759.85M | NT$ 840.51M |
| Stockholders' Equity | NT$ 512.65M | NT$ 618.51M | NT$ 539.46M | NT$ 402.19M | NT$ 360.44M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 26.25M | NT$ 101.20M | NT$ 255.49M | NT$ -89.87M | NT$ -96.88M |
| Operating Cash Flow | NT$ 77.66M | NT$ 188.23M | NT$ 299.81M | NT$ 35.23M | NT$ -4.36M |
| Investing Cash Flow | NT$ -1.07B | NT$ -20.09M | NT$ -2.54M | NT$ 143.92M | NT$ -109.58M |
| Financing Cash Flow | NT$ 890.66M | NT$ -138.41M | NT$ -197.87M | NT$ -183.83M | NT$ 59.97M |
Currency in TWD
