YOLFTbeta
84

1 Production Film Co.

8458 · TWO · Communication Services / Entertainment

8.46TWD+0.04 (+0.48%)

Price History

Full chart

Market Stats

Previous Close8.42
Open8.47
Day Range8.46 – 8.47
52-Week Range12.60 – 24.10
Volume8.00K
Market Cap478.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.55
Dividend Yield0.00%
50-Day Avg13.78
200-Day Avg15.89

About

1 Production Film Co. engages in film, TV, and music production business in Taiwan. The company was founded in 2007 and is based in Taipei City, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOJohn Li
  • HeadquartersNo. 152, Section 4, Taipei, Taiwan, 105036, Taiwan
  • Websitehttps://www.1production.com.tw

Leadership

  • John LiCEO, GM & Director
  • Qing Fu DaiChief Financial Officer, Accounting Supervisor and Managing Director

Financials

Income Statement

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.09M69.88M27.78M29.46M21.64M20.44M27.60M88.64M35.27M19.41M38.94M52.91M87.95M59.10M
Growth (%)-+247.85%-60.25%+6.06%-26.56%-5.52%+35.03%+221.16%-60.21%-44.96%+100.58%+35.88%+66.23%-32.81%
Cost of Revenue15.81M38.45M24.74M55.82M14.28M11.41M22.47M50.85M28.10M17.03M26.47M40.04M48.17M36.18M
Gross Profit4.28M31.43M3.03M-26.36M7.35M9.03M5.13M37.79M7.17M2.38M12.47M12.87M39.78M22.91M
Gross Margin21.31%44.98%10.92%-89.47%33.98%44.20%18.59%42.63%20.32%12.26%32.03%24.32%45.23%38.77%
Operating Expense13.27M43.47M38.84M34.05M26.22M27.75M22.59M32.04M25.29M16.94M20.09M27.23M30.69M32.36M
Operating Income-8.98M-12.03M-35.81M-60.41M-18.86M-18.71M-17.45M5.75M-18.13M-14.56M-7.62M-14.37M9.09M-9.45M
Operating Margin-44.72%-17.22%-128.91%-205.06%-87.20%-91.55%-63.23%6.48%-51.39%-75.01%-19.58%-27.16%10.34%-15.99%
EBITDA-8.81M-12.21M-35.23M-16.60M-60.96M-45.60M-4.06M39.25M-8.76M-55.41M-30.64M-11.05M23.29M8.92M
EBITDA Margin-43.88%-17.48%-126.84%-56.35%-281.76%-223.09%-14.70%44.28%-24.84%-285.45%-78.67%-20.88%26.48%15.09%
Net Income-9.07M-12.53M-35.61M-61.07M-63.89M-60.83M-17.85M1.39M-27.01M-64.14M-35.38M-16.54M8.11M-10.28M
Net Income Margin-45.16%-17.93%-128.19%-207.29%-295.31%-297.60%-64.66%1.57%-76.59%-330.40%-90.87%-31.26%9.22%-17.39%
Interest Expense--55.00K567.00K585.00K574.00K1.17M1.24M854.00K1.00M1.04M215.00K121.00K90.00K
Interest Expense % of Total Revenue--0.20%1.92%2.70%2.81%4.25%1.39%2.42%5.18%2.68%0.41%0.14%0.15%

Balance Sheet

Currency: TWD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--------184.42M142.27M229.55M359.96M338.31M337.56M
Total Liabilities--------101.10M123.19M62.23M61.42M30.61M21.96M
Total Equity--------83.31M19.09M166.40M296.60M305.35M295.52M
Cash-------55.72M27.84M22.71M60.70M172.15M152.46M113.19M
Total Debt--------60.00M60.00M30.64M4.76M2.69M-
Net Debt--------55.72M32.16M37.29M-30.06M-167.40M-149.77M-

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow42.98M-5.51M-110.57M-2.86M-25.73M-25.33M
Investing Cash Flow-19.42M389.00K11.38M-9.70M8.10M-
Financing Cash Flow-5.00M-137.17M129.31M-2.07M-
Capital Expenditure118.00K12.02M3.71M2.41M080.00K
Free Cash Flow42.86M-5.51M-114.28M-10.56M-25.73M-25.41M
FCF to OCF99.73%100.00%103.36%369.35%100.00%100.32%

Key Statistics & Ratios

Market Cap478.60M
Enterprise Value345.43M
Trailing P/E0.00
Forward P/E0.00
Price / Sales7.47
Price / Book1.67
EPS-0.55
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding35.85M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 8, 2019387.5:1000