North-Star International Co. Ltd.(TW:8927)
NT$14.70-0.30 (-1.67%)
TW:8927
North-Star International Co. Ltd. financials statements
NT$14.70
At close:-0.30 (-1.67%)
North-Star International Co. Ltd. (8927) Financial Statements
North-Star International Co. Ltd. Financial Overview
North-Star International Co. Ltd.'s market cap is currently NT$6.16B. The company's EPS TTM is NT$0.91; its P/E ratio is 16.26; and it has a dividend yield of 2.08%. North-Star International Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.72B | NT$ 12.54B | NT$ 7.70B | NT$ 6.75B | NT$ 5.53B |
| Gross Profit | NT$ 1.98B | NT$ 2.83B | NT$ 1.23B | NT$ 838.85M | NT$ 823.73M |
| Operating Income | NT$ 715.25M | NT$ 1.57B | NT$ 258.37M | NT$ 227.99M | NT$ 251.37M |
| EBITDA | NT$ 1.54B | NT$ 2.32B | NT$ 807.50M | NT$ 299.30M | NT$ 489.54M |
| Net Income | NT$ 152.47M | NT$ 475.25M | NT$ 112.66M | NT$ 131.47M | NT$ 154.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.22B | NT$ 1.15B | NT$ 1.26B | NT$ 1.36B | NT$ 929.65M |
| Total Assets | NT$ 34.61B | NT$ 33.08B | NT$ 29.08B | NT$ 16.71B | NT$ 9.27B |
| Total Debt | NT$ 23.22B | NT$ 21.22B | NT$ 17.33B | NT$ 10.91B | NT$ 4.78B |
| Net Debt | NT$ 22.00B | NT$ 20.07B | NT$ 16.07B | NT$ 9.55B | NT$ 3.85B |
| Total Liabilities | NT$ 25.95B | NT$ 24.48B | NT$ 20.97B | NT$ 12.11B | NT$ 5.48B |
| Stockholders' Equity | NT$ 5.68B | NT$ 5.71B | NT$ 5.35B | NT$ 4.13B | NT$ 3.62B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -799.38M | NT$ -2.70B | NT$ -7.33B | NT$ -4.64B | NT$ -741.55M |
| Operating Cash Flow | NT$ 853.19M | NT$ 1.00B | NT$ 6.79M | NT$ 326.43M | NT$ 193.61M |
| Investing Cash Flow | NT$ -2.41B | NT$ -3.88B | NT$ -7.46B | NT$ -5.47B | NT$ -872.84M |
| Financing Cash Flow | NT$ 1.64B | NT$ 2.76B | NT$ 7.36B | NT$ 5.11B | NT$ 1.22B |
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