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Taiwan Fu Hsing Industrial Co., Ltd. (9924) Financial Statements

Taiwan Fu Hsing Industrial Co., Ltd. Financial Overview

Taiwan Fu Hsing Industrial Co., Ltd.'s market cap is currently NT$5.65B. The company's EPS TTM is NT$3.47; its P/E ratio is 10.55; and it has a dividend yield of 12.00%. Taiwan Fu Hsing 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$ 7.38BNT$ 8.04BNT$ 9.07BNT$ 9.53BNT$ 9.69B
Gross ProfitNT$ 1.62BNT$ 1.91BNT$ 2.06BNT$ 1.85BNT$ 1.69B
Operating IncomeNT$ 722.91MNT$ 956.94MNT$ 1.15BNT$ 903.25MNT$ 762.60M
EBITDANT$ 924.03MNT$ 1.45BNT$ 1.51BNT$ 1.43BNT$ 1.05B
Net IncomeNT$ 533.49MNT$ 909.51MNT$ 947.27MNT$ 909.76MNT$ 667.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.55BNT$ 3.51BNT$ 3.08BNT$ 2.64BNT$ 2.15B
Total AssetsNT$ 9.10BNT$ 9.69BNT$ 9.64BNT$ 9.21BNT$ 8.82B
Total DebtNT$ 442.50MNT$ 315.70MNT$ 381.99MNT$ 408.63MNT$ 390.17M
Net DebtNT$ -1.26BNT$ -2.27BNT$ -1.80BNT$ -2.03BNT$ -1.63B
Total LiabilitiesNT$ 2.01BNT$ 2.15BNT$ 2.60BNT$ 2.50BNT$ 2.71B
Stockholders' EquityNT$ 7.04BNT$ 7.49BNT$ 6.98BNT$ 6.65BNT$ 6.05B
Cash Flow
Free Cash FlowNT$ -273.22MNT$ 1.16BNT$ 393.67MNT$ 822.44MNT$ 634.25M
Operating Cash FlowNT$ 303.61MNT$ 1.44BNT$ 842.77MNT$ 1.37BNT$ 801.14M
Investing Cash FlowNT$ -301.33MNT$ -568.60MNT$ -470.23MNT$ -567.86MNT$ -36.59M
Financing Cash FlowNT$ -857.88MNT$ -644.03MNT$ -572.58MNT$ -477.01MNT$ -514.01M

Currency in TWD

Taiwan Fu Hsing Industrial Co., Ltd. Earnings and Revenue History

04B8B12B6 %8 %10 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Taiwan Fu Hsing Industrial Co., Ltd. Liabilities to Assets

04B8B12B20 %25 %30 %35 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Taiwan Fu Hsing Industrial Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Taiwan Fu Hsing Industrial Co., Ltd. Forecast EPS vs Actual EPS

0.30.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >