Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Fu Burg Industrial Co., Ltd. (8929) Financial Statements

Fu Burg Industrial Co., Ltd. Financial Overview

Fu Burg Industrial Co., Ltd.'s market cap is currently NT$629.73M. The company's EPS TTM is NT$0.35; its P/E ratio is 35.97; and it has a dividend yield of 2.25%. Fu Burg Industrial Co., 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$ 719.64MNT$ 772.88MNT$ 687.32MNT$ 697.14MNT$ 878.79M
Gross ProfitNT$ 179.42MNT$ 192.01MNT$ 141.39MNT$ 133.14MNT$ 154.02M
Operating IncomeNT$ -42.75MNT$ -10.40MNT$ -50.59MNT$ -65.42MNT$ -60.64M
EBITDANT$ -30.39MNT$ 91.74MNT$ -16.63MNT$ -58.50MNT$ -42.95M
Net IncomeNT$ -22.86MNT$ 48.26MNT$ -23.08MNT$ -64.48MNT$ -66.82M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 657.57MNT$ 688.43MNT$ 621.82MNT$ 581.26MNT$ 627.42M
Total AssetsNT$ 1.29BNT$ 1.36BNT$ 1.22BNT$ 1.20BNT$ 1.30B
Total DebtNT$ 265.23MNT$ 200.79MNT$ 207.26MNT$ 174.48MNT$ 172.95M
Net DebtNT$ -199.42MNT$ -278.37MNT$ -232.84MNT$ -218.96MNT$ -244.88M
Total LiabilitiesNT$ 488.99MNT$ 423.63MNT$ 397.42MNT$ 371.02MNT$ 418.92M
Stockholders' EquityNT$ 792.21MNT$ 897.51MNT$ 793.62MNT$ 796.36MNT$ 838.79M
Cash Flow
Free Cash FlowNT$ -48.05MNT$ 40.93MNT$ 20.01MNT$ -59.27MNT$ -31.37M
Operating Cash FlowNT$ -13.51MNT$ 43.88MNT$ 23.05MNT$ -53.08MNT$ -25.56M
Investing Cash FlowNT$ 48.32MNT$ -1.10MNT$ -2.29MNT$ -14.26MNT$ -48.95M
Financing Cash FlowNT$ -8.51MNT$ -14.64MNT$ 28.51MNT$ 1.26MNT$ -52.90M

Currency in TWD

Fu Burg Industrial Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-16 %-8 %0 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fu Burg Industrial Co., Ltd. Liabilities to Assets

0600M1.2B1.8B30 %33 %36 %39 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Fu Burg Industrial Co., Ltd. Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fu Burg Industrial Co., Ltd. Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.20.4Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >