NANTEX INDUSTRY (2108.TW) Financials
2108.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 17.1 billion | 1.9 billion |
| 2023-09-30 | 17.2 billion | 1.8 billion |
| 2023-06-30 | 16.7 billion | 1.8 billion |
| 2023-03-31 | 17.2 billion | 2.6 billion |
2108.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 205.6 million | ? |
| 2023-09-30 | 474.9 million | ? |
| 2023-06-30 | 442.0 million | ? |
| 2023-03-31 | -90.2 million | ? |
2108.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 102.7 million |
| 2023-09-30 | 195.5 million |
| 2023-06-30 | 236.9 million |
| 2023-03-31 | 178.8 million |
2108.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 222.2 million |
| 2023-09-30 | - | - | 230.5 million |
| 2023-06-30 | - | - | 238.6 million |
| 2023-03-31 | - | - | 100.6 million |
2108.TW Shares Outstanding
2108.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 50.9 million | 20.9 million | 265.5 million | - |
| 2023-09-30 | 51.3 million | 23.7 million | 298.4 million | - |
| 2023-06-30 | 53.3 million | 23.7 million | 317.2 million | - |
| 2023-03-31 | 72.7 million | 19.7 million | 290.0 million | - |
2108.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.1 billion | 1.6 billion |
| 2023-09-30 | 2.4 billion | 1.9 billion |
| 2023-06-30 | 2.2 billion | 1.7 billion |
| 2023-03-31 | 2.2 billion | 1.7 billion |
2108.TW
Price: NT$33.90
Dividend Yield: 0.03%
Forward Dividend Yield: 5.90%
Payout Ratio: 137.93%
Dividend Per Share: 2.00 TWD
Earnings Per Share: 1.30 TWD
P/E Ratio: 25.50
Exchange: TAI
Sector: Basic Materials
Industry: Specialty Chemicals
Market Capitalization: 16.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%