Xu Yuan Packaging Technology Co., Ltd. (8421) Financial Statements

Xu Yuan Packaging Technology Co., Ltd. Financial Overview

Xu Yuan Packaging Technology Co., Ltd.'s market cap is currently TWD816.24M. The company's EPS TTM is TWD0.43; its P/E ratio is 31.62; and it has a dividend yield of 7.35%. Xu Yuan Packaging Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Mar 26	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	TWD 1.18B	TWD 1.22B	TWD 1.18B	TWD 1.27B	TWD 1.29B
Gross Profit	TWD 193.99M	TWD 237.71M	TWD 200.03M	TWD 144.99M	TWD 169.24M
Operating Income	TWD -23.19M	TWD 38.78M	TWD -1.24M	TWD 527.19M	TWD -77.15M
EBITDA	TWD 127.76M	TWD 147.20M	TWD 137.25M	TWD 627.24M	TWD 33.16M
Net Income	TWD -21.51M	TWD 816.00K	TWD -24.62M	TWD 475.15M	TWD -113.73M
Balance Sheet
Cash & Short-Term Investments	TWD 173.51M	TWD 142.06M	TWD 223.80M	TWD 200.26M	TWD 186.30M
Total Assets	TWD 1.92B	TWD 1.91B	TWD 1.97B	TWD 1.98B	TWD 2.26B
Total Debt	TWD 949.99M	TWD 891.04M	TWD 856.12M	TWD 761.45M	TWD 1.51B
Net Debt	TWD 842.16M	TWD 805.48M	TWD 767.32M	TWD 561.80M	TWD 1.34B
Total Liabilities	TWD 1.15B	TWD 1.10B	TWD 1.06B	TWD 991.80M	TWD 1.77B
Stockholders' Equity	TWD 726.32M	TWD 775.90M	TWD 786.16M	TWD 874.82M	TWD 395.25M
Cash Flow
Free Cash Flow	TWD -8.51M	TWD -4.73M	TWD 23.81M	TWD 39.21M	TWD 5.58M
Operating Cash Flow	TWD 64.67M	TWD 133.22M	TWD 106.58M	TWD 113.02M	TWD 77.58M
Investing Cash Flow	TWD -82.92M	TWD -42.82M	TWD -193.73M	TWD 785.88M	TWD -54.87M
Financing Cash Flow	TWD 38.25M	TWD -96.35M	TWD -18.28M	TWD -854.85M	TWD -20.75M

Currency in TWD

Xu Yuan Packaging Technology Co., Ltd. Earnings and Revenue History

Income Statement >

Xu Yuan Packaging Technology Co., Ltd. Liabilities to Assets

Balance Sheet >

Xu Yuan Packaging Technology Co., Ltd. Cash Flow

Cash Flow >

Xu Yuan Packaging Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

Xu Yuan Packaging Technology Co., Ltd. financials statements