Texwinca Holdings (TXWHF) Financial Statements
Texwinca Holdings Financial Overview
Texwinca Holdings's market cap is currently $134.73M. The company's EPS TTM is $0.12; its P/E ratio is 6.58; and it has a dividend yield of 9.90%. Texwinca Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.15B | $ 5.59B | $ 5.37B | $ 6.06B | $ 8.04B |
| Gross Profit | $ 1.37B | $ 1.32B | $ 1.41B | $ 1.57B | $ 2.33B |
| Operating Income | $ 99.30M | $ -30.67M | $ 11.31M | $ -161.66M | $ 289.36M |
| EBITDA | $ 467.83M | $ 593.33M | $ 588.92M | $ 491.94M | $ 668.98M |
| Net Income | $ 160.69M | $ 116.07M | $ 132.33M | $ 75.15M | $ 191.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 1.64B | $ 1.59B | $ 1.97B | $ 2.45B |
| Total Assets | $ 6.70B | $ 6.89B | $ 7.11B | $ 6.95B | $ 8.98B |
| Total Debt | $ 846.26M | $ 1.26B | $ 1.24B | $ 847.71M | $ 1.89B |
| Net Debt | $ -621.84M | $ -369.86M | $ -310.35M | $ -737.06M | $ 890.27M |
| Total Liabilities | $ 1.76B | $ 2.12B | $ 2.32B | $ 1.93B | $ 3.54B |
| Stockholders' Equity | $ 4.94B | $ 4.76B | $ 4.79B | $ 5.03B | $ 5.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 329.99M | $ 213.69M | $ 173.08M | $ 780.78M | $ 639.76M |
| Operating Cash Flow | $ 428.39M | $ 508.97M | $ 388.74M | $ 1.03B | $ 931.50M |
| Investing Cash Flow | $ -375.91M | $ 603.22M | $ -1.04B | $ 883.29M | $ -1.57B |
| Financing Cash Flow | $ -585.40M | $ -336.61M | $ -23.69M | $ -1.30B | $ -33.54M |
Currency in HKD
