Redwood Group Ltd.(TW:8426)
NT$19.05-0.75 (-3.79%)
TW:8426
Redwood Group Ltd. financials statements
NT$19.05
At close:-0.75 (-3.79%)
Redwood Group Ltd. (8426) Financial Statements
Redwood Group Ltd. Financial Overview
Redwood Group Ltd.'s market cap is currently NT$994.80M. The company's EPS TTM is NT$2.13; its P/E ratio is 8.94; and it has a dividend yield of 4.20%. Redwood Group Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.71B | NT$ 2.87B | NT$ 2.86B | NT$ 1.70B | NT$ 1.42B |
| Gross Profit | NT$ 720.49M | NT$ 905.20M | NT$ 919.18M | NT$ 444.27M | NT$ 306.53M |
| Operating Income | NT$ 178.57M | NT$ 360.03M | NT$ 427.71M | NT$ 72.77M | NT$ 18.42M |
| EBITDA | NT$ 246.83M | NT$ 453.07M | NT$ 524.87M | NT$ 163.35M | NT$ 106.01M |
| Net Income | NT$ 93.00M | NT$ 252.69M | NT$ 329.03M | NT$ 32.32M | NT$ 5.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 504.47M | NT$ 474.37M | NT$ 335.99M | NT$ 391.11M | NT$ 293.20M |
| Total Assets | NT$ 2.54B | NT$ 2.36B | NT$ 2.31B | NT$ 2.21B | NT$ 1.85B |
| Total Debt | NT$ 510.64M | NT$ 493.57M | NT$ 599.56M | NT$ 655.05M | NT$ 675.69M |
| Net Debt | NT$ 6.16M | NT$ 19.20M | NT$ 263.57M | NT$ 263.94M | NT$ 382.49M |
| Total Liabilities | NT$ 1.27B | NT$ 1.07B | NT$ 1.23B | NT$ 1.43B | NT$ 1.13B |
| Stockholders' Equity | NT$ 1.27B | NT$ 1.29B | NT$ 1.08B | NT$ 779.77M | NT$ 716.11M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 162.37M | NT$ 373.81M | NT$ 19.66M | NT$ 143.46M | NT$ -15.17M |
| Operating Cash Flow | NT$ 243.48M | NT$ 415.00M | NT$ 79.25M | NT$ 179.82M | NT$ 82.41M |
| Investing Cash Flow | NT$ -82.13M | NT$ -37.23M | NT$ -73.90M | NT$ -25.27M | NT$ -89.86M |
| Financing Cash Flow | NT$ -118.29M | NT$ -253.57M | NT$ -67.48M | NT$ -20.68M | NT$ -20.50M |
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