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Grand Hall Enterprise Co., Ltd. (8941) Financial Statements

Grand Hall Enterprise Co., Ltd. Financial Overview

Grand Hall Enterprise Co., Ltd.'s market cap is currently NT$1.53B. The company's EPS TTM is NT$3.15; its P/E ratio is 13.75; and it has a dividend yield of 5.71%. Grand Hall Enterprise 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$ 2.98BNT$ 3.15BNT$ 2.90BNT$ 3.31BNT$ 3.21B
Gross ProfitNT$ 868.84MNT$ 911.00MNT$ 879.96MNT$ 953.20MNT$ 872.30M
Operating IncomeNT$ 37.00MNT$ 105.03MNT$ 62.96MNT$ 243.93MNT$ 127.12M
EBITDANT$ 206.38MNT$ 351.13MNT$ 393.82MNT$ 397.81MNT$ 286.07M
Net IncomeNT$ 40.55MNT$ 176.87MNT$ 192.95MNT$ 211.19MNT$ 109.63M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 511.50MNT$ 495.60MNT$ 659.28MNT$ 1.20BNT$ 458.91M
Total AssetsNT$ 1.82BNT$ 1.90BNT$ 2.17BNT$ 2.65BNT$ 2.13B
Total DebtNT$ 349.67MNT$ 283.30MNT$ 641.04MNT$ 1.14BNT$ 535.12M
Net DebtNT$ -3.77MNT$ -153.28MNT$ 21.67MNT$ 436.89MNT$ 80.53M
Total LiabilitiesNT$ 937.59MNT$ 861.78MNT$ 1.19BNT$ 1.72BNT$ 1.24B
Stockholders' EquityNT$ 819.56MNT$ 961.66MNT$ 897.02MNT$ 844.62MNT$ 807.75M
Cash Flow
Free Cash FlowNT$ 60.85MNT$ 334.19MNT$ 311.92MNT$ 390.59MNT$ -10.80M
Operating Cash FlowNT$ 69.24MNT$ 342.12MNT$ 317.69MNT$ 395.33MNT$ 236.00K
Investing Cash FlowNT$ -73.37MNT$ 73.10MNT$ 429.23MNT$ -455.51MNT$ 83.03M
Financing Cash FlowNT$ -71.52MNT$ -618.13MNT$ -829.46MNT$ 280.29MNT$ -73.25M

Currency in TWD

Grand Hall Enterprise Co., Ltd. Earnings and Revenue History

01.2B2.4B3.6B0 %2.5 %5 %7.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Grand Hall Enterprise Co., Ltd. Liabilities to Assets

01B2B3B40 %50 %60 %70 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Grand Hall Enterprise Co., Ltd. Cash Flow

-1B-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Grand Hall Enterprise Co., Ltd. Forecast EPS vs Actual EPS

-2-1012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >