Choice Development, Inc.(TW:9929)
NT$10.85+0.15 (+0.93%)
TW:9929
Choice Development, Inc. financials statements
NT$10.85
At close:+0.15 (+0.93%)
Choice Development, Inc. (9929) Financial Statements
Choice Development, Inc. Financial Overview
Choice Development, Inc.'s market cap is currently NT$1.10B. The company's EPS TTM is NT$0.48; its P/E ratio is 22.60; and it has a dividend yield of 66.67%. Choice Development, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 650.08M | NT$ 654.87M | NT$ 701.31M | NT$ 604.07M | NT$ 591.37M |
| Gross Profit | NT$ 93.42M | NT$ 66.44M | NT$ 31.92M | NT$ 95.58M | NT$ 88.61M |
| Operating Income | NT$ 14.36M | NT$ -20.07M | NT$ -6.38M | NT$ 16.65M | NT$ 20.33M |
| EBITDA | NT$ 166.65M | NT$ 160.90M | NT$ 2.82M | NT$ -72.70M | NT$ 51.94M |
| Net Income | NT$ -6.92M | NT$ -13.86M | NT$ -105.61M | NT$ -82.83M | NT$ 4.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 339.12M | NT$ 377.22M | NT$ 378.57M | NT$ 382.56M | NT$ 254.99M |
| Total Assets | NT$ 1.83B | NT$ 2.00B | NT$ 2.19B | NT$ 1.42B | NT$ 2.01B |
| Total Debt | NT$ 787.09M | NT$ 881.17M | NT$ 1.05B | NT$ 295.01M | NT$ 726.21M |
| Net Debt | NT$ 521.92M | NT$ 572.41M | NT$ 752.67M | NT$ 144.22M | NT$ 550.73M |
| Total Liabilities | NT$ 1.02B | NT$ 1.15B | NT$ 1.34B | NT$ 491.30M | NT$ 928.17M |
| Stockholders' Equity | NT$ 781.08M | NT$ 825.08M | NT$ 813.45M | NT$ 867.08M | NT$ 995.84M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 147.90M | NT$ 225.87M | NT$ 46.43M | NT$ 11.74M | NT$ -36.60M |
| Operating Cash Flow | NT$ 149.47M | NT$ 229.32M | NT$ 46.87M | NT$ 18.63M | NT$ -31.34M |
| Investing Cash Flow | NT$ -27.18M | NT$ -11.65M | NT$ 210.87M | NT$ -12.27M | NT$ 30.30M |
| Financing Cash Flow | NT$ -165.90M | NT$ -206.70M | NT$ -110.92M | NT$ -31.05M | NT$ -9.58M |
Currency in TWD
