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Lytone Enterprise, Inc. (1293) Financial Statements

Lytone Enterprise, Inc. Financial Overview

Lytone Enterprise, Inc.'s market cap is currently NT$374.36M. The company's EPS TTM is NT$1.77; its P/E ratio is 12.37; and it has a dividend yield of 6.85%. Lytone Enterprise, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 763.27MNT$ 678.56MNT$ 598.88MNT$ 531.91MNT$ 466.94M
Gross ProfitNT$ 251.61MNT$ 247.59MNT$ 227.41MNT$ 202.08MNT$ 194.43M
Operating IncomeNT$ 47.57MNT$ 37.82MNT$ 42.08MNT$ 40.47MNT$ 43.25M
EBITDANT$ 62.11MNT$ 65.34MNT$ 58.84MNT$ 58.62MNT$ 60.90M
Net IncomeNT$ 37.85MNT$ 36.93MNT$ 28.66MNT$ 32.13MNT$ 36.60M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 162.73MNT$ 169.39MNT$ 179.06MNT$ 88.73MNT$ 85.43M
Total AssetsNT$ 516.44MNT$ 471.83MNT$ 444.22MNT$ 362.49MNT$ 303.38M
Total DebtNT$ 101.61MNT$ 82.86MNT$ 89.33MNT$ 42.49MNT$ 36.56M
Net DebtNT$ -61.12MNT$ -86.53MNT$ -59.72MNT$ -46.24MNT$ -48.87M
Total LiabilitiesNT$ 253.21MNT$ 224.00MNT$ 219.13MNT$ 153.17MNT$ 123.47M
Stockholders' EquityNT$ 263.24MNT$ 247.84MNT$ 225.09MNT$ 209.32MNT$ 179.91M
Cash Flow
Free Cash FlowNT$ 7.18MNT$ 22.87MNT$ 72.72MNT$ 13.69MNT$ 29.70M
Operating Cash FlowNT$ 16.03MNT$ 33.64MNT$ 78.46MNT$ 15.12MNT$ 38.33M
Investing Cash FlowNT$ -9.65MNT$ 15.60MNT$ -36.95MNT$ -5.04MNT$ -7.05M
Financing Cash FlowNT$ -12.72MNT$ -31.71MNT$ 20.26MNT$ -7.75MNT$ -9.80M

Currency in TWD

Lytone Enterprise, Inc. Earnings and Revenue History

-500M0500M1B-6 %0 %6 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lytone Enterprise, Inc. Liabilities to Assets

0200M400M600M40 %45 %50 %55 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lytone Enterprise, Inc. Cash Flow

-50M-25M025M50M75M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lytone Enterprise, Inc. Forecast EPS vs Actual EPS

Earnings >