China Times Co Ltd(TW:8923)
NT$18.25-0.10 (-0.54%)
TW:8923
China Times Co Ltd financials statements
NT$18.25
At close:-0.10 (-0.54%)
China Times Co Ltd (8923) Financial Statements
China Times Co Ltd Financial Overview
China Times Co Ltd's market cap is currently NT$557.40M. The company's EPS TTM is NT$0.80; its P/E ratio is 22.81; and it has a dividend yield of 4.93%. China Times Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 447.37M | NT$ 435.67M | NT$ 426.64M | NT$ 468.81M | NT$ 441.15M |
| Gross Profit | NT$ 199.11M | NT$ 193.97M | NT$ 193.55M | NT$ 196.40M | NT$ 185.99M |
| Operating Income | NT$ 16.96M | NT$ 18.25M | NT$ 26.23M | NT$ 26.62M | NT$ 32.99M |
| EBITDA | NT$ 60.42M | NT$ 77.90M | NT$ 73.95M | NT$ 67.06M | NT$ 72.18M |
| Net Income | NT$ 29.20M | NT$ 28.38M | NT$ 26.86M | NT$ 34.41M | NT$ 30.25M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 265.06M | NT$ 240.25M | NT$ 236.83M | NT$ 254.33M | NT$ 228.58M |
| Total Assets | NT$ 885.58M | NT$ 890.49M | NT$ 853.91M | NT$ 879.96M | NT$ 800.02M |
| Total Debt | NT$ 74.43M | NT$ 85.50M | NT$ 56.40M | NT$ 82.63M | NT$ 29.14M |
| Net Debt | NT$ 16.27M | NT$ 45.40M | NT$ 16.11M | NT$ -9.21M | NT$ -47.84M |
| Total Liabilities | NT$ 426.90M | NT$ 436.04M | NT$ 404.83M | NT$ 427.54M | NT$ 356.36M |
| Stockholders' Equity | NT$ 458.68M | NT$ 454.44M | NT$ 449.08M | NT$ 452.42M | NT$ 443.67M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 108.15M | NT$ 26.89M | NT$ 16.49M | NT$ 36.35M | NT$ 57.49M |
| Operating Cash Flow | NT$ 109.83M | NT$ 72.31M | NT$ 62.75M | NT$ 81.12M | NT$ 89.30M |
| Investing Cash Flow | NT$ -54.89M | NT$ -41.68M | NT$ -72.42M | NT$ -37.65M | NT$ -19.70M |
| Financing Cash Flow | NT$ -36.89M | NT$ -30.88M | NT$ -56.61M | NT$ -28.64M | NT$ -37.20M |
Currency in TWD
