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Dadi Early-Childhood Education Group Ltd. (8437) Financial Statements

Dadi Early-Childhood Education Group Ltd. Financial Overview

Dadi Early-Childhood Education Group Ltd.'s market cap is currently NT$587.68M. The company's EPS TTM is NT$-1.53; its P/E ratio is -8.69; and it has a dividend yield of 8.14%. Dadi Early-Childhood Education Group 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 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 214.57MNT$ 312.22MNT$ 395.83MNT$ 556.23MNT$ 571.18M
Gross ProfitNT$ 58.67MNT$ 186.10MNT$ 266.55MNT$ 388.01MNT$ 432.67M
Operating IncomeNT$ -100.16MNT$ 11.73MNT$ 104.96MNT$ 276.26MNT$ 277.21M
EBITDANT$ -85.79MNT$ 29.00MNT$ 118.46MNT$ 277.82MNT$ 333.28M
Net IncomeNT$ -60.72MNT$ 14.71MNT$ 24.75MNT$ 184.83MNT$ 256.28M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 707.24MNT$ 759.15MNT$ 876.27MNT$ 1.06BNT$ 1.25B
Total AssetsNT$ 2.77BNT$ 3.03BNT$ 3.18BNT$ 3.45BNT$ 3.42B
Total DebtNT$ 233.69MNT$ 303.75MNT$ 483.35MNT$ 569.80MNT$ 522.15M
Net DebtNT$ -293.15MNT$ -182.25MNT$ -119.72MNT$ -187.39MNT$ -430.85M
Total LiabilitiesNT$ 441.35MNT$ 557.87MNT$ 737.44MNT$ 828.48MNT$ 801.36M
Stockholders' EquityNT$ 2.33BNT$ 2.47BNT$ 2.44BNT$ 2.62BNT$ 2.62B
Cash Flow
Free Cash FlowNT$ 93.13MNT$ 85.92MNT$ 68.50MNT$ -59.81MNT$ 245.84M
Operating Cash FlowNT$ 93.17MNT$ 166.40MNT$ 238.63MNT$ 194.38MNT$ 510.90M
Investing Cash FlowNT$ 85.87MNT$ -69.95MNT$ -140.63MNT$ -217.52MNT$ -148.03M
Financing Cash FlowNT$ -142.47MNT$ -218.39MNT$ -245.32MNT$ -195.32MNT$ -388.74M

Currency in TWD

Dadi Early-Childhood Education Group Ltd. Earnings and Revenue History

-600M0600M1.2B-40 %0 %40 %80 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Dadi Early-Childhood Education Group Ltd. Liabilities to Assets

01.5B3B4.5B15 %20 %25 %30 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Dadi Early-Childhood Education Group Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Dadi Early-Childhood Education Group Ltd. Forecast EPS vs Actual EPS

-0.5-0.4-0.4-0.3-0.3-0.2-0.2-0.1Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >