Farcent Enterprise Co., Ltd.(TW:1730)
NT$50.50+0.20 (+0.80%)
TW:1730
Farcent Enterprise Co., Ltd. financials statements
NT$50.50
At close:+0.20 (+0.80%)
Farcent Enterprise Co., Ltd. (1730) Financial Statements
Farcent Enterprise Co., Ltd. Financial Overview
Farcent Enterprise Co., Ltd.'s market cap is currently NT$3.19B. The company's EPS TTM is NT$4.77; its P/E ratio is 10.50; and it has a dividend yield of 5.94%. Farcent Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.41B | NT$ 2.53B | NT$ 2.62B | NT$ 2.78B | NT$ 3.14B |
| Gross Profit | NT$ 1.23B | NT$ 1.21B | NT$ 1.24B | NT$ 1.27B | NT$ 1.38B |
| Operating Income | NT$ 370.08M | NT$ 305.97M | NT$ 301.31M | NT$ 334.62M | NT$ 356.54M |
| EBITDA | NT$ 415.08M | NT$ 393.06M | NT$ 373.61M | NT$ 402.14M | NT$ 427.94M |
| Net Income | NT$ 284.55M | NT$ 250.05M | NT$ 230.99M | NT$ 253.40M | NT$ 261.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.12B | NT$ 1.18B | NT$ 943.95M | NT$ 798.38M | NT$ 722.43M |
| Total Assets | NT$ 2.78B | NT$ 2.62B | NT$ 2.56B | NT$ 2.59B | NT$ 2.66B |
| Total Debt | NT$ 60.39M | NT$ 1.44M | NT$ 35.87M | NT$ 99.58M | NT$ 163.08M |
| Net Debt | NT$ -947.42M | NT$ -1.10B | NT$ -832.06M | NT$ -664.89M | NT$ -528.68M |
| Total Liabilities | NT$ 584.97M | NT$ 542.61M | NT$ 591.03M | NT$ 678.00M | NT$ 851.93M |
| Stockholders' Equity | NT$ 2.05B | NT$ 1.95B | NT$ 1.84B | NT$ 1.81B | NT$ 1.71B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 268.80M | NT$ 454.85M | NT$ 434.37M | NT$ 336.46M | NT$ 77.50M |
| Operating Cash Flow | NT$ 428.28M | NT$ 469.15M | NT$ 451.02M | NT$ 350.01M | NT$ 355.80M |
| Investing Cash Flow | NT$ -288.13M | NT$ -13.05M | NT$ -59.28M | NT$ -14.15M | NT$ -82.88M |
| Financing Cash Flow | NT$ -232.72M | NT$ -236.82M | NT$ -283.42M | NT$ -275.61M | NT$ -152.21M |
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