Chung-Hsin Electric and Machinery Manufacturing Corp. / Fundamentals
Income statement
- Net revenue
€778.51M - Cost of goods sold
€584.25M - Gross profit
€194.26M - SG&A expenses
€52.22M - R&D expenses
€8.40M - EBITDA
€236.27M - D&A
€99.30M - EBIT
€133.64M - Interest expenses
€6.55M - EBT
€130.64M - Tax expenses
€26.51M - Net income
€104.01M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€33.35M - Changes in working capital
€9.35M - Operating cash flow
€205.94M - Capex
€15.56M - Other investing cash flow
-€10.60M - Net investing cash flow
-€28.80M - Total cash dividends paid
-€52.44M - Issuance of common stock
€0.00 - Debt repayment
-€41.45M - Other financing cash flow
-€68.67M - Net financing cash flow
-€162.46M - Foreign exchange effects
-€2.03M - Net change in cash
€12.67M - Cash at end of period
€79.03M - Free cash flow
€221.50M
Balance sheet
- Cash and cash equivalents
€79.03M - Cash and short-term investments
€99.47M - Total receivables
€216.07M - Inventory
€304.00M - Other current assets
€44.92M - Total current assets
€664.46M - Property, plant & equipment
€489.89M - Goodwill
€8.59M - Intangible assets
€3.17M - Long-term investments
€181.65M - Other non-current assets
€34.12M - Total non-current assets
€732.29M - Total assets
€1.40B - Accounts payable
€94.37M - Short-term debt
€121.02M - Other current liabilities
€313.89M - Total current liabilities
€548.45M - Long-term debt
€247.64M - Deferred tax liabilities
€9.61M - Other non-current liabilities
€45.86M - Total non-current liabilities
€303.11M - Total liabilities
€851.55M - Common stock
€145.67M - Retained earnings
€118.69M - Other equity
€0.00 - Total equity
€545.20M - Total liabilities and shareholders' equity
€1.40B
Company information
- Market capitalization
€2.32B - Employees
3.3K - Enterprise Value
€91.37B
Company ratios
- Gross margin
-
25.0% Better than peer group: 16.3% - EBITDA margin
-
30.3% Better than peer group: 11.4% - EBIT margin
-
17.2% Better than peer group: 7.8% - EBT margin
-
16.8% Better than peer group: 8.4% - Net margin
-
13.4% Better than peer group: 5.8% - ROE
-
19.1% Better than peer group: 7.8% - ROA
-
7.4% Even with peer group: 3.8% - Asset turnover
-
55.7% Much worse than peer group: 93.4% - FCF margin
-
24.5% Better than peer group: 4.6% - FCF yield
8.2% - Efficiency ratio
69.7% - Net sales per employee
-
€235.84K - Net income per employee
-
€31.51K