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Chia Tai Enterprises International (CAIHF)
:CAIHF
US Market

Chia Tai Enterprises International (CAIHF) Financial Statements

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Chia Tai Enterprises International Financial Overview

Chia Tai Enterprises International's market cap is currently $50.82M. The company's EPS TTM is $0.018; its P/E ratio is 0.54; Chia Tai Enterprises International is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 173.98M$ 159.24M$ 142.41M$ 93.58M$ 105.04M
Gross Profit$ 33.77M$ 39.19M$ 34.76M$ 24.90M$ 28.95M
Operating Income$ -3.39M$ -1.65M$ 13.30M$ 19.05M$ 19.89M
EBITDA$ 11.29M$ 5.17M$ 20.86M$ 23.73M$ 24.55M
Net Income$ 2.55M$ -4.26M$ 26.70M$ 16.25M$ 15.80M
Balance Sheet
Cash & Short-Term Investments$ 37.61M$ 30.86M$ 31.09M$ 32.26M$ 37.77M
Total Assets$ 377.37M$ 350.58M$ 365.22M$ 330.70M$ 292.66M
Total Debt$ 78.17M$ 49.10M$ 42.61M$ 20.50M$ 15.95M
Net Debt$ 40.56M$ 18.24M$ 11.52M$ -11.76M$ -21.82M
Total Liabilities$ 125.36M$ 94.83M$ 81.69M$ 80.09M$ 70.24M
Stockholders' Equity$ 228.43M$ 230.85M$ 253.06M$ 228.00M$ 199.19M
Cash Flow
Free Cash Flow$ -27.17M$ -10.38M$ -28.46M$ -9.23M$ -26.43M
Operating Cash Flow$ -16.06M$ 5.63M$ -10.91M$ 4.03M$ -7.34M
Investing Cash Flow$ -7.14M$ -15.64M$ -9.84M$ -10.87M$ -11.36M
Financing Cash Flow$ 30.23M$ 10.38M$ 19.36M$ 249.00K$ 3.26M
Currency in USD

Chia Tai Enterprises International Earnings and Revenue History

Chia Tai Enterprises International Debt to Assets

Chia Tai Enterprises International Cash Flow

Chia Tai Enterprises International Forecast EPS vs Actual EPS

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