Holiday Entertainment Co., Ltd.(TW:9943)
NT$49.65+-0.05 (+0.10%)
TW:9943
Holiday Entertainment Co., Ltd. financials statements
NT$49.65
At close:+-0.05 (+0.10%)
Holiday Entertainment Co., Ltd. (9943) Financial Statements
Holiday Entertainment Co., Ltd. Financial Overview
Holiday Entertainment Co., Ltd.'s market cap is currently NT$6.21B. The company's EPS TTM is NT$5.31; its P/E ratio is 9.30; and it has a dividend yield of 7.05%. Holiday Entertainment Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.41B | NT$ 2.60B | NT$ 2.77B | NT$ 2.38B | NT$ 1.68B |
| Gross Profit | NT$ 1.02B | NT$ 1.35B | NT$ 1.50B | NT$ 1.21B | NT$ 776.31M |
| Operating Income | NT$ 406.61M | NT$ 459.26M | NT$ 650.92M | NT$ 561.00M | NT$ 77.09M |
| EBITDA | NT$ 866.79M | NT$ 1.12B | NT$ 1.02B | NT$ 945.14M | NT$ 458.39M |
| Net Income | NT$ 456.98M | NT$ 654.87M | NT$ 745.27M | NT$ 470.11M | NT$ 62.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.07B | NT$ 1.17B | NT$ 1.54B | NT$ 1.10B | NT$ 1.16B |
| Total Assets | NT$ 5.51B | NT$ 5.66B | NT$ 5.83B | NT$ 5.59B | NT$ 5.40B |
| Total Debt | NT$ 851.24M | NT$ 771.18M | NT$ 841.25M | NT$ 1.13B | NT$ 1.07B |
| Net Debt | NT$ 482.16M | NT$ 410.14M | NT$ 126.59M | NT$ 746.51M | NT$ 678.33M |
| Total Liabilities | NT$ 1.56B | NT$ 1.56B | NT$ 1.75B | NT$ 1.88B | NT$ 1.87B |
| Stockholders' Equity | NT$ 3.93B | NT$ 4.08B | NT$ 4.06B | NT$ 3.70B | NT$ 3.52B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 757.46M | NT$ 407.42M | NT$ 850.83M | NT$ 545.00M | NT$ 45.33M |
| Operating Cash Flow | NT$ 859.14M | NT$ 630.75M | NT$ 909.70M | NT$ 591.03M | NT$ 297.36M |
| Investing Cash Flow | NT$ 10.80M | NT$ -55.84M | NT$ 101.45M | NT$ -49.04M | NT$ 220.85M |
| Financing Cash Flow | NT$ -861.90M | NT$ -916.52M | NT$ -681.88M | NT$ -549.64M | NT$ -792.39M |
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