Dyaco International Inc.(TW:1598)
NT$18.65+0.15 (+0.81%)
TW:1598
Dyaco International Inc. financials statements
NT$18.65
At close:+0.15 (+0.81%)
Dyaco International Inc. (1598) Financial Statements
Dyaco International Inc. Financial Overview
Dyaco International Inc.'s market cap is currently NT$3.07B. The company's EPS TTM is NT$-1.11; its P/E ratio is -16.80; and it has a dividend yield of 2.68%. Dyaco International Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 6.12B | NT$ 7.22B | NT$ 7.79B | NT$ 7.12B | NT$ 11.74B |
| Gross Profit | NT$ 2.20B | NT$ 2.58B | NT$ 2.67B | NT$ 2.09B | NT$ 4.06B |
| Operating Income | NT$ -413.91M | NT$ 29.87M | NT$ -99.61M | NT$ 141.64M | NT$ 651.87M |
| EBITDA | NT$ -410.14M | NT$ 455.16M | NT$ 194.61M | NT$ 257.24M | NT$ 901.30M |
| Net Income | NT$ -561.45M | NT$ 71.95M | NT$ -122.77M | NT$ -94.68M | NT$ 440.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 672.21M | NT$ 1.22B | NT$ 1.26B | NT$ 1.37B | NT$ 1.51B |
| Total Assets | NT$ 10.23B | NT$ 11.12B | NT$ 11.29B | NT$ 11.96B | NT$ 12.18B |
| Total Debt | NT$ 4.35B | NT$ 4.14B | NT$ 4.36B | NT$ 5.53B | NT$ 5.12B |
| Net Debt | NT$ 3.74B | NT$ 2.99B | NT$ 3.20B | NT$ 4.41B | NT$ 3.91B |
| Total Liabilities | NT$ 5.76B | NT$ 6.17B | NT$ 6.52B | NT$ 7.90B | NT$ 7.81B |
| Stockholders' Equity | NT$ 4.13B | NT$ 4.55B | NT$ 4.37B | NT$ 3.67B | NT$ 3.99B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -714.01M | NT$ 174.41M | NT$ 352.51M | NT$ 238.40M | NT$ -1.07B |
| Operating Cash Flow | NT$ -397.43M | NT$ 492.26M | NT$ 619.02M | NT$ 626.77M | NT$ -781.46M |
| Investing Cash Flow | NT$ -475.62M | NT$ -217.26M | NT$ -166.51M | NT$ -436.62M | NT$ -603.49M |
| Financing Cash Flow | NT$ 346.00M | NT$ -314.41M | NT$ -397.46M | NT$ -355.28M | NT$ 1.08B |
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