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Evertop Wire Cable Corporation (1616) Financial Statements

Evertop Wire Cable Corporation Financial Overview

Evertop Wire Cable Corporation's market cap is currently NT$3.00B. The company's EPS TTM is NT$0.44; its P/E ratio is 36.02; and it has a dividend yield of 8.57%. Evertop Wire Cable Corporation 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$ 5.21BNT$ 4.59BNT$ 4.11BNT$ 3.72BNT$ 3.21B
Gross ProfitNT$ 783.36MNT$ 498.20MNT$ 471.79MNT$ 295.25MNT$ 278.08M
Operating IncomeNT$ 559.65MNT$ 160.94MNT$ 305.33MNT$ 64.08MNT$ 143.83M
EBITDANT$ 601.96MNT$ 649.72MNT$ 398.91MNT$ 116.15MNT$ 200.06M
Net IncomeNT$ 293.80MNT$ 387.43MNT$ 225.72MNT$ 18.45MNT$ 94.56M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 558.63MNT$ 1.09BNT$ 190.72MNT$ 388.14MNT$ 462.48M
Total AssetsNT$ 4.28BNT$ 4.38BNT$ 3.34BNT$ 3.23BNT$ 3.13B
Total DebtNT$ 1.12BNT$ 1.19BNT$ 670.04MNT$ 1.05BNT$ 1.04B
Net DebtNT$ 567.49MNT$ 258.00MNT$ 538.46MNT$ 834.25MNT$ 750.10M
Total LiabilitiesNT$ 2.06BNT$ 2.17BNT$ 1.46BNT$ 1.58BNT$ 1.53B
Stockholders' EquityNT$ 2.22BNT$ 2.21BNT$ 1.88BNT$ 1.66BNT$ 1.59B
Cash Flow
Free Cash FlowNT$ 42.38MNT$ -100.49MNT$ 316.54MNT$ -143.56MNT$ 10.32M
Operating Cash FlowNT$ 136.57MNT$ -55.64MNT$ 361.68MNT$ -15.11MNT$ 33.97M
Investing Cash FlowNT$ -295.07MNT$ 399.61MNT$ -39.11MNT$ -137.18MNT$ -89.45M
Financing Cash FlowNT$ -357.33MNT$ 442.13MNT$ -402.88MNT$ 20.31MNT$ 173.04M

Currency in TWD

Evertop Wire Cable Corporation Earnings and Revenue History

-3B03B6B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Evertop Wire Cable Corporation Liabilities to Assets

02B4B6B40 %45 %50 %55 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Evertop Wire Cable Corporation Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Evertop Wire Cable Corporation Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >