Zimmite Taiwan Ltd.(TW:8435)
NT$51.90+0.10 (+0.19%)
TW:8435
Zimmite Taiwan Ltd. financials statements
NT$51.90
At close:+0.10 (+0.19%)
Zimmite Taiwan Ltd. (8435) Financial Statements
Zimmite Taiwan Ltd. Financial Overview
Zimmite Taiwan Ltd.'s market cap is currently NT$1.82B. The company's EPS TTM is NT$5.46; its P/E ratio is 9.49; and it has a dividend yield of 6.18%. Zimmite Taiwan Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 617.86M | NT$ 721.07M | NT$ 706.32M | NT$ 768.82M | NT$ 773.14M |
| Gross Profit | NT$ 306.29M | NT$ 355.38M | NT$ 344.66M | NT$ 347.64M | NT$ 380.40M |
| Operating Income | NT$ 139.32M | NT$ 173.01M | NT$ 155.48M | NT$ 167.27M | NT$ 164.50M |
| EBITDA | NT$ 163.81M | NT$ 224.38M | NT$ 209.32M | NT$ 193.56M | NT$ 193.77M |
| Net Income | NT$ 123.91M | NT$ 148.49M | NT$ 138.52M | NT$ 126.78M | NT$ 127.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 571.44M | NT$ 580.54M | NT$ 551.18M | NT$ 570.79M | NT$ 579.95M |
| Total Assets | NT$ 949.88M | NT$ 997.24M | NT$ 980.08M | NT$ 1.03B | NT$ 1.03B |
| Total Debt | NT$ 10.87M | NT$ 11.21M | NT$ 14.52M | NT$ 12.19M | NT$ 14.64M |
| Net Debt | NT$ -185.14M | NT$ -147.87M | NT$ -133.84M | NT$ -270.14M | NT$ -298.81M |
| Total Liabilities | NT$ 156.03M | NT$ 185.03M | NT$ 196.49M | NT$ 258.11M | NT$ 268.82M |
| Stockholders' Equity | NT$ 793.85M | NT$ 812.22M | NT$ 783.58M | NT$ 769.97M | NT$ 759.63M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 138.56M | NT$ 163.21M | NT$ 101.34M | NT$ 125.56M | NT$ 153.01M |
| Operating Cash Flow | NT$ 143.38M | NT$ 173.44M | NT$ 115.82M | NT$ 136.76M | NT$ 169.84M |
| Investing Cash Flow | NT$ 43.98M | NT$ -28.82M | NT$ -117.54M | NT$ -40.49M | NT$ -282.74M |
| Financing Cash Flow | NT$ -151.21M | NT$ -136.31M | NT$ -130.29M | NT$ -130.19M | NT$ -120.94M |
Currency in TWD
