Taiwan Hon Chuan Enterprise Co., Ltd.(TW:9939)
NT$119.50+1.50 (+0.00%)
TW:9939
Taiwan Hon Chuan Enterprise Co., Ltd. financials statements
NT$119.50
At close:+1.50 (+0.00%)
Taiwan Hon Chuan Enterprise Co., Ltd. (9939) Financial Statements
Taiwan Hon Chuan Enterprise Co., Ltd. Financial Overview
Taiwan Hon Chuan Enterprise Co., Ltd.'s market cap is currently NT$35.35B. The company's EPS TTM is NT$10.99; its P/E ratio is 10.54; and it has a dividend yield of 5.19%. Taiwan Hon Chuan Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 28.88B | NT$ 28.41B | NT$ 26.41B | NT$ 24.70B | NT$ 21.38B |
| Gross Profit | NT$ 6.19B | NT$ 6.27B | NT$ 5.62B | NT$ 5.14B | NT$ 4.91B |
| Operating Income | NT$ 3.81B | NT$ 3.55B | NT$ 3.18B | NT$ 3.02B | NT$ 2.84B |
| EBITDA | NT$ 6.31B | NT$ 6.51B | NT$ 5.77B | NT$ 5.33B | NT$ 5.13B |
| Net Income | NT$ 2.69B | NT$ 2.83B | NT$ 2.47B | NT$ 2.22B | NT$ 1.96B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.36B | NT$ 5.03B | NT$ 6.21B | NT$ 5.46B | NT$ 4.95B |
| Total Assets | NT$ 46.80B | NT$ 43.08B | NT$ 37.85B | NT$ 36.64B | NT$ 33.54B |
| Total Debt | NT$ 22.77B | NT$ 18.96B | NT$ 18.23B | NT$ 17.54B | NT$ 16.16B |
| Net Debt | NT$ 18.85B | NT$ 14.11B | NT$ 12.36B | NT$ 12.29B | NT$ 11.21B |
| Total Liabilities | NT$ 26.18B | NT$ 22.80B | NT$ 21.39B | NT$ 21.10B | NT$ 19.35B |
| Stockholders' Equity | NT$ 20.07B | NT$ 19.43B | NT$ 15.70B | NT$ 14.91B | NT$ 13.46B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.07B | NT$ -1.17B | NT$ 1.66B | NT$ 370.31M | NT$ 1.42B |
| Operating Cash Flow | NT$ 5.56B | NT$ 4.07B | NT$ 5.09B | NT$ 3.84B | NT$ 3.61B |
| Investing Cash Flow | NT$ -8.33B | NT$ -5.70B | NT$ -3.62B | NT$ -3.68B | NT$ -2.18B |
| Financing Cash Flow | NT$ 1.93B | NT$ 313.52M | NT$ -790.60M | NT$ -27.97M | NT$ -335.44M |
Currency in TWD
