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Hsin Ba Ba Corporation (9906) Financial Statements

Hsin Ba Ba Corporation Financial Overview

Hsin Ba Ba Corporation's market cap is currently NT$3.23B. The company's EPS TTM is NT$3.43; its P/E ratio is 9.11; and it has a dividend yield of 18.21%. Hsin Ba Ba Corporation 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$ 1.30BNT$ 4.37BNT$ 3.73BNT$ 2.97BNT$ 1.42B
Gross ProfitNT$ 425.61MNT$ 1.33BNT$ 1.08BNT$ 876.70MNT$ 464.56M
Operating IncomeNT$ 76.15MNT$ 786.25MNT$ 704.88MNT$ 580.43MNT$ 287.62M
EBITDANT$ 94.01MNT$ 803.59MNT$ 714.43MNT$ 588.90MNT$ 295.18M
Net IncomeNT$ 8.52MNT$ 571.98MNT$ 520.45MNT$ 423.41MNT$ 261.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 339.13MNT$ 1.38BNT$ 248.06MNT$ 233.47MNT$ 231.04M
Total AssetsNT$ 8.89BNT$ 8.94BNT$ 9.43BNT$ 10.90BNT$ 11.54B
Total DebtNT$ 6.90BNT$ 5.77BNT$ 6.81BNT$ 7.93BNT$ 8.62B
Net DebtNT$ 6.57BNT$ 4.40BNT$ 6.61BNT$ 7.76BNT$ 8.52B
Total LiabilitiesNT$ 7.55BNT$ 7.04BNT$ 7.92BNT$ 9.56BNT$ 10.57B
Stockholders' EquityNT$ 1.35BNT$ 1.90BNT$ 1.51BNT$ 1.34BNT$ 973.60M
Cash Flow
Free Cash FlowNT$ -1.62BNT$ 2.38BNT$ 1.78BNT$ 1.08BNT$ -1.78B
Operating Cash FlowNT$ -1.62BNT$ 2.39BNT$ 1.79BNT$ 1.09BNT$ -1.78B
Investing Cash FlowNT$ -5.07MNT$ -5.29MNT$ -267.94MNT$ -3.36MNT$ 27.30M
Financing Cash FlowNT$ 580.39MNT$ -1.22BNT$ -1.50BNT$ -1.01BNT$ 1.63B

Currency in TWD

Hsin Ba Ba Corporation Earnings and Revenue History

-2.5B02.5B5B-600 %-300 %0 %300 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hsin Ba Ba Corporation Liabilities to Assets

05B10B15B60 %72 %84 %96 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hsin Ba Ba Corporation Cash Flow

-6B-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hsin Ba Ba Corporation Forecast EPS vs Actual EPS

-101234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >