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Unitech Printed Circuit Board Corp. (2367) Financial Statements

Unitech Printed Circuit Board Corp. Financial Overview

Unitech Printed Circuit Board Corp.'s market cap is currently NT$26.41B. The company's EPS TTM is NT$-0.65; its P/E ratio is -51.36; and it has a dividend yield of 0.51%. Unitech Printed Circuit Board Corp. 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$ 16.25BNT$ 18.53BNT$ 14.96BNT$ 17.42BNT$ 13.50B
Gross ProfitNT$ 2.41BNT$ 3.58BNT$ 1.24BNT$ 2.18BNT$ -235.44M
Operating IncomeNT$ 455.89MNT$ 1.57BNT$ -387.59MNT$ 591.69MNT$ 220.49M
EBITDANT$ 1.92BNT$ 3.38BNT$ 1.50BNT$ 2.18BNT$ 1.66B
Net IncomeNT$ 484.45MNT$ 1.59BNT$ -344.24MNT$ 413.33MNT$ -242.12M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 929.13MNT$ 1.12BNT$ 886.94MNT$ 851.37MNT$ 675.66M
Total AssetsNT$ 24.80BNT$ 23.34BNT$ 21.43BNT$ 23.39BNT$ 23.06B
Total DebtNT$ 7.15BNT$ 6.43BNT$ 8.09BNT$ 8.65BNT$ 9.30B
Net DebtNT$ 6.24BNT$ 5.34BNT$ 7.22BNT$ 7.90BNT$ 8.69B
Total LiabilitiesNT$ 11.94BNT$ 10.66BNT$ 11.61BNT$ 12.67BNT$ 13.57B
Stockholders' EquityNT$ 12.86BNT$ 12.68BNT$ 9.82BNT$ 10.72BNT$ 9.49B
Cash Flow
Free Cash FlowNT$ -357.03MNT$ 765.23MNT$ 126.54MNT$ 195.66MNT$ -1.34B
Operating Cash FlowNT$ 1.93BNT$ 2.72BNT$ 1.29BNT$ 1.07BNT$ -455.29M
Investing Cash FlowNT$ -2.21BNT$ -1.95BNT$ -396.14MNT$ -913.55MNT$ -746.91M
Financing Cash FlowNT$ 153.03MNT$ -634.33MNT$ -742.75MNT$ -108.73MNT$ 774.58M

Currency in TWD

Unitech Printed Circuit Board Corp. Earnings and Revenue History

-12B012B24B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Unitech Printed Circuit Board Corp. Liabilities to Assets

010B20B30B40 %48 %56 %64 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Unitech Printed Circuit Board Corp. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Unitech Printed Circuit Board Corp. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >