Daito Me Holdings Co. Ltd.(TW:8455)
NT$31.45-1.00 (-0.63%)
TW:8455
Daito Me Holdings Co. Ltd. financials statements
NT$31.45
At close:-1.00 (-0.63%)
Daito Me Holdings Co. Ltd. (8455) Financial Statements
Daito Me Holdings Co. Ltd. Financial Overview
Daito Me Holdings Co. Ltd.'s market cap is currently NT$793.14M. The company's EPS TTM is NT$0.40; its P/E ratio is 79.88; and it has a dividend yield of 0.55%. Daito Me Holdings Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.16B | NT$ 1.24B | NT$ 1.47B | NT$ 1.45B | NT$ 1.36B |
| Gross Profit | NT$ 135.04M | NT$ 97.22M | NT$ 128.00M | NT$ 137.84M | NT$ 147.52M |
| Operating Income | NT$ -4.45M | NT$ -45.17M | NT$ -18.75M | NT$ 8.57M | NT$ 39.15M |
| EBITDA | NT$ 20.90M | NT$ -12.22M | NT$ 11.58M | NT$ 34.10M | NT$ 69.00M |
| Net Income | NT$ 622.00K | NT$ -18.64M | NT$ -1.59M | NT$ 10.67M | NT$ 25.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 297.10M | NT$ 288.36M | NT$ 240.66M | NT$ 286.25M | NT$ 371.51M |
| Total Assets | NT$ 1.32B | NT$ 1.33B | NT$ 1.48B | NT$ 1.61B | NT$ 1.64B |
| Total Debt | NT$ 375.97M | NT$ 426.30M | NT$ 472.12M | NT$ 538.42M | NT$ 590.66M |
| Net Debt | NT$ 90.90M | NT$ 150.47M | NT$ 246.66M | NT$ 269.82M | NT$ 233.56M |
| Total Liabilities | NT$ 696.83M | NT$ 736.96M | NT$ 863.24M | NT$ 944.94M | NT$ 954.87M |
| Stockholders' Equity | NT$ 528.70M | NT$ 496.88M | NT$ 528.76M | NT$ 552.51M | NT$ 548.34M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 66.27M | NT$ 60.47M | NT$ 12.90M | NT$ -9.44M | NT$ 13.67M |
| Operating Cash Flow | NT$ 67.04M | NT$ 62.10M | NT$ 14.56M | NT$ -8.28M | NT$ 15.21M |
| Investing Cash Flow | NT$ 4.03M | NT$ 3.76M | NT$ 7.96M | NT$ -991.00K | NT$ 21.74M |
| Financing Cash Flow | NT$ -50.14M | NT$ -9.87M | NT$ -53.44M | NT$ -65.67M | NT$ 8.43M |
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