EVERMORE CHEMICAL INDUSRY CO (1735.TW) Financials
1735.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.3 billion | 1.8 billion |
| 2023-09-30 | 3.3 billion | 1.8 billion |
| 2023-06-30 | 3.3 billion | 1.8 billion |
| 2023-03-31 | 3.4 billion | 1.9 billion |
1735.TW Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 50.2 million | ? |
| 2023-09-30 | 88.4 million | ? |
| 2023-06-30 | 86.6 million | ? |
| 2023-03-31 | 146.2 million | ? |
1735.TW Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 23.6 million |
| 2023-09-30 | 29.7 million |
| 2023-06-30 | 1.4 million |
| 2023-03-31 | 20.5 million |
1735.TW Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 33.6 million |
| 2023-09-30 | - | - | 34.6 million |
| 2023-06-30 | - | - | 35.6 million |
| 2023-03-31 | - | - | 36.5 million |
1735.TW Shares Outstanding
1735.TW Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 22.0 million | 16.8 million | 79.9 million | - |
| 2023-09-30 | 35.9 million | 16.4 million | 80.9 million | - |
| 2023-06-30 | 11.5 million | 15.6 million | 72.4 million | - |
| 2023-03-31 | 11.5 million | 15.3 million | 73.8 million | - |
1735.TW Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 617.5 million | 489.0 million |
| 2023-09-30 | 630.1 million | 511.2 million |
| 2023-06-30 | 549.2 million | 470.5 million |
| 2023-03-31 | 570.8 million | 457.0 million |
1735.TW
Price: NT$17.50
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 2.86%
Payout Ratio: 66.67%
Payout Ratio Range:
Dividend Per Share: 0.50 TWD
Earnings Per Share: 0.84 TWD
P/E Ratio: 23.11
Exchange: TAI
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 1