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CHC Resources Corporation (9930) Financial Statements

CHC Resources Corporation Financial Overview

CHC Resources Corporation's market cap is currently NT$14.27B. The company's EPS TTM is NT$4.34; its P/E ratio is 13.27; and it has a dividend yield of 5.97%. CHC Resources 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$ 13.99BNT$ 13.29BNT$ 12.39BNT$ 11.38BNT$ 10.77B
Gross ProfitNT$ 2.06BNT$ 2.00BNT$ 1.56BNT$ 1.37BNT$ 1.36B
Operating IncomeNT$ 1.56BNT$ 1.47BNT$ 1.07BNT$ 906.68MNT$ 946.81M
EBITDANT$ 2.44BNT$ 2.43BNT$ 2.08BNT$ 1.90BNT$ 1.79B
Net IncomeNT$ 1.23BNT$ 1.16BNT$ 839.55MNT$ 755.40MNT$ 710.21M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 720.95MNT$ 794.74MNT$ 697.25MNT$ 605.97MNT$ 780.29M
Total AssetsNT$ 11.50BNT$ 11.80BNT$ 12.27BNT$ 12.27BNT$ 13.13B
Total DebtNT$ 2.60BNT$ 3.04BNT$ 3.80BNT$ 4.15BNT$ 5.06B
Net DebtNT$ 2.24BNT$ 2.55BNT$ 3.50BNT$ 3.93BNT$ 4.74B
Total LiabilitiesNT$ 4.67BNT$ 5.15BNT$ 5.99BNT$ 6.15BNT$ 7.14B
Stockholders' EquityNT$ 6.59BNT$ 6.41BNT$ 6.06BNT$ 5.90BNT$ 5.76B
Cash Flow
Free Cash FlowNT$ 1.49BNT$ 1.79BNT$ 1.35BNT$ 1.66BNT$ 1.31B
Operating Cash FlowNT$ 1.93BNT$ 2.15BNT$ 1.58BNT$ 1.96BNT$ 1.87B
Investing Cash FlowNT$ -479.92MNT$ -321.18MNT$ -196.45MNT$ -192.04MNT$ -595.81M
Financing Cash FlowNT$ -1.50BNT$ -1.65BNT$ -1.30BNT$ -1.88BNT$ -1.46B

Currency in TWD

CHC Resources Corporation Earnings and Revenue History

05B10B15B6 %8 %10 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CHC Resources Corporation Liabilities to Assets

05B10B15B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CHC Resources Corporation Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CHC Resources Corporation Forecast EPS vs Actual EPS

11.11.11.11.11.21.2Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >