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Her Chee Industrial Co., Ltd. (8937) Financial Statements

Her Chee Industrial Co., Ltd. Financial Overview

Her Chee Industrial Co., Ltd.'s market cap is currently NT$10.58B. The company's EPS TTM is NT$0.13; its P/E ratio is 184.23; and it has a dividend yield of 0.10%. Her Chee 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$ 65.67MNT$ 131.89MNT$ 159.95MNT$ 212.09MNT$ 126.17M
Gross ProfitNT$ -38.26MNT$ 1.32MNT$ 19.40MNT$ 37.05MNT$ -13.81M
Operating IncomeNT$ -157.20MNT$ -54.39MNT$ -33.03MNT$ 31.39MNT$ -64.83M
EBITDANT$ -138.23MNT$ 59.64MNT$ 77.87MNT$ 45.98MNT$ -54.93M
Net IncomeNT$ -73.98MNT$ 32.80MNT$ 51.79MNT$ 4.70MNT$ -57.27M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 472.65MNT$ 276.99MNT$ 456.61MNT$ 416.07MNT$ 299.67M
Total AssetsNT$ 4.74BNT$ 1.56BNT$ 1.42BNT$ 1.39BNT$ 985.95M
Total DebtNT$ 564.53MNT$ 513.68MNT$ 558.36MNT$ 519.83MNT$ 234.97M
Net DebtNT$ 447.83MNT$ 469.14MNT$ 365.96MNT$ 322.29MNT$ 214.26M
Total LiabilitiesNT$ 2.09BNT$ 560.12MNT$ 650.43MNT$ 659.92MNT$ 295.79M
Stockholders' EquityNT$ 2.63BNT$ 969.17MNT$ 732.86MNT$ 694.80MNT$ 689.24M
Cash Flow
Free Cash FlowNT$ -3.34BNT$ -382.46MNT$ -52.98MNT$ -76.05MNT$ -88.78M
Operating Cash FlowNT$ -211.47MNT$ -35.77MNT$ 11.65MNT$ 68.10MNT$ -82.23M
Investing Cash FlowNT$ -2.91BNT$ -273.91MNT$ -60.85MNT$ -122.53MNT$ -121.82M
Financing Cash FlowNT$ 3.19BNT$ 161.82MNT$ 44.06MNT$ 231.26MNT$ 65.78M

Currency in TWD

Her Chee Industrial Co., Ltd. Earnings and Revenue History

-200M0200M400M-120 %-60 %0 %60 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Her Chee Industrial Co., Ltd. Liabilities to Assets

02B4B6B0 %20 %40 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Her Chee Industrial Co., Ltd. Cash Flow

-4B-2B02B4B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Her Chee Industrial Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >