Macauto Industrial Co., Ltd(TW:9951)
NT$43.60-0.60 (-1.47%)
TW:9951
Macauto Industrial Co., Ltd financials statements
NT$43.60
At close:-0.60 (-1.47%)
Macauto Industrial Co., Ltd (9951) Financial Statements
Macauto Industrial Co., Ltd Financial Overview
Macauto Industrial Co., Ltd's market cap is currently NT$3.20B. The company's EPS TTM is NT$5.70; its P/E ratio is 8.96; and it has a dividend yield of 7.46%. Macauto Industrial Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.32B | NT$ 5.52B | NT$ 5.21B | NT$ 4.85B | NT$ 4.77B |
| Gross Profit | NT$ 1.53B | NT$ 1.33B | NT$ 1.35B | NT$ 1.24B | NT$ 1.36B |
| Operating Income | NT$ 433.19M | NT$ 332.94M | NT$ 464.15M | NT$ 501.32M | NT$ 498.20M |
| EBITDA | NT$ 637.64M | NT$ 513.06M | NT$ 674.82M | NT$ 637.52M | NT$ 642.80M |
| Net Income | NT$ 389.89M | NT$ 314.43M | NT$ 432.25M | NT$ 411.97M | NT$ 399.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.90B | NT$ 1.55B | NT$ 1.67B | NT$ 1.58B | NT$ 1.39B |
| Total Assets | NT$ 6.31B | NT$ 5.89B | NT$ 5.84B | NT$ 5.66B | NT$ 5.35B |
| Total Debt | NT$ 389.64M | NT$ 380.00M | NT$ 385.64M | NT$ 485.12M | NT$ 616.30M |
| Net Debt | NT$ -1.14B | NT$ -718.00M | NT$ -1.08B | NT$ -945.41M | NT$ -621.39M |
| Total Liabilities | NT$ 2.49B | NT$ 2.21B | NT$ 2.24B | NT$ 2.29B | NT$ 2.24B |
| Stockholders' Equity | NT$ 3.82B | NT$ 3.68B | NT$ 3.61B | NT$ 3.37B | NT$ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 594.72M | NT$ -126.64M | NT$ 687.07M | NT$ 496.61M | NT$ 564.73M |
| Operating Cash Flow | NT$ 715.91M | NT$ -16.68M | NT$ 743.58M | NT$ 547.73M | NT$ 615.88M |
| Investing Cash Flow | NT$ 3.96M | NT$ -116.65M | NT$ -346.05M | NT$ -55.16M | NT$ -177.11M |
| Financing Cash Flow | NT$ -306.70M | NT$ -272.37M | NT$ -368.10M | NT$ -366.81M | NT$ -420.08M |
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