Chieftek Precision Co., Ltd.(TW:1597)
NT$117.00+3.50 (+3.08%)
TW:1597
Chieftek Precision Co., Ltd. financials statements
NT$117.00
At close:+3.50 (+3.08%)
Chieftek Precision Co., Ltd. (1597) Financial Statements
Chieftek Precision Co., Ltd. Financial Overview
Chieftek Precision Co., Ltd.'s market cap is currently NT$10.08B. The company's EPS TTM is NT$2.04; its P/E ratio is 51.54; and it has a dividend yield of 0.60%. Chieftek Precision Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.14B | NT$ 1.04B | NT$ 1.07B | NT$ 1.64B | NT$ 1.86B |
| Gross Profit | NT$ 466.55M | NT$ 424.16M | NT$ 429.24M | NT$ 709.92M | NT$ 773.79M |
| Operating Income | NT$ 105.51M | NT$ 95.33M | NT$ 117.58M | NT$ 447.48M | NT$ 445.43M |
| EBITDA | NT$ 232.43M | NT$ 219.28M | NT$ 234.13M | NT$ 532.42M | NT$ 541.66M |
| Net Income | NT$ 79.42M | NT$ 93.81M | NT$ 98.04M | NT$ 346.79M | NT$ 308.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 891.39M | NT$ 984.39M | NT$ 866.73M | NT$ 940.96M | NT$ 872.36M |
| Total Assets | NT$ 4.09B | NT$ 4.16B | NT$ 3.95B | NT$ 4.05B | NT$ 3.80B |
| Total Debt | NT$ 1.49B | NT$ 1.58B | NT$ 1.42B | NT$ 1.30B | NT$ 1.22B |
| Net Debt | NT$ 786.54M | NT$ 710.65M | NT$ 583.45M | NT$ 432.70M | NT$ 419.19M |
| Total Liabilities | NT$ 1.68B | NT$ 1.77B | NT$ 1.61B | NT$ 1.63B | NT$ 1.51B |
| Stockholders' Equity | NT$ 2.41B | NT$ 2.39B | NT$ 2.34B | NT$ 2.42B | NT$ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 63.50M | NT$ 96.67M | NT$ -177.74M | NT$ 230.64M | NT$ 404.79M |
| Operating Cash Flow | NT$ 123.75M | NT$ 205.80M | NT$ -21.06M | NT$ 432.26M | NT$ 622.65M |
| Investing Cash Flow | NT$ -125.72M | NT$ -247.15M | NT$ -174.32M | NT$ -208.37M | NT$ -278.29M |
| Financing Cash Flow | NT$ -163.59M | NT$ 52.71M | NT$ 105.92M | NT$ -181.57M | NT$ -181.32M |
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