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Chen Full International Co., Ltd. (8383) Financial Statements

Chen Full International Co., Ltd. Financial Overview

Chen Full International Co., Ltd.'s market cap is currently NT$7.15B. The company's EPS TTM is NT$4.98; its P/E ratio is 12.31; and it has a dividend yield of 3.97%. Chen Full International 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 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.36BNT$ 2.63BNT$ 2.97BNT$ 4.02BNT$ 3.50B
Gross ProfitNT$ 957.50MNT$ 628.01MNT$ 931.31MNT$ 863.09MNT$ 835.63M
Operating IncomeNT$ 535.92MNT$ 263.86MNT$ 533.56MNT$ 555.93MNT$ -45.05M
EBITDANT$ 677.96MNT$ 417.36MNT$ 795.94MNT$ 709.36MNT$ 132.74M
Net IncomeNT$ 384.52MNT$ 167.75MNT$ 394.42MNT$ 425.99MNT$ -124.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 652.61MNT$ 1.14BNT$ 611.64MNT$ 1.29BNT$ 1.67B
Total AssetsNT$ 6.35BNT$ 4.99BNT$ 5.85BNT$ 5.64BNT$ 5.92B
Total DebtNT$ 771.85MNT$ 147.29MNT$ 514.91MNT$ 142.05MNT$ 148.99M
Net DebtNT$ 322.02MNT$ -833.70MNT$ 62.09MNT$ -1.01BNT$ -1.39B
Total LiabilitiesNT$ 1.84BNT$ 887.22MNT$ 1.43BNT$ 1.41BNT$ 1.92B
Stockholders' EquityNT$ 3.79BNT$ 3.42BNT$ 3.69BNT$ 3.51BNT$ 3.58B
Cash Flow
Free Cash FlowNT$ 197.71MNT$ 270.62MNT$ -584.53MNT$ 197.16MNT$ 303.04M
Operating Cash FlowNT$ 637.00MNT$ 541.11MNT$ 3.83MNT$ 246.68MNT$ 401.58M
Investing Cash FlowNT$ -503.32MNT$ -353.50MNT$ -675.29MNT$ -466.01MNT$ -164.49M
Financing Cash FlowNT$ -134.70MNT$ -354.72MNT$ 139.04MNT$ -166.83MNT$ 681.60M

Currency in TWD

Chen Full International Co., Ltd. Earnings and Revenue History

-2.5B02.5B5B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chen Full International Co., Ltd. Liabilities to Assets

02.5B5B7.5B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chen Full International Co., Ltd. Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chen Full International Co., Ltd. Forecast EPS vs Actual EPS

00.30.50.811.31.51.8Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >