Gold Circuit Electronics Ltd(TW:2368)
NT$1,050.00+67.00 (+6.82%)
TW:2368
Gold Circuit Electronics Ltd financials statements
NT$1,050.00
At close:+67.00 (+6.82%)
Gold Circuit Electronics Ltd (2368) Financial Statements
Gold Circuit Electronics Ltd Financial Overview
Gold Circuit Electronics Ltd's market cap is currently NT$515.95B. The company's EPS TTM is NT$28.48; its P/E ratio is 30.67; and it has a dividend yield of 0.93%. Gold Circuit Electronics Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 60.00B | NT$ 38.95B | NT$ 30.04B | NT$ 32.79B | NT$ 26.61B |
| Gross Profit | NT$ 19.68B | NT$ 11.40B | NT$ 7.72B | NT$ 8.73B | NT$ 6.37B |
| Operating Income | NT$ 14.04B | NT$ 8.07B | NT$ 5.14B | NT$ 6.52B | NT$ 4.07B |
| EBITDA | NT$ 15.35B | NT$ 9.75B | NT$ 6.30B | NT$ 7.35B | NT$ 4.89B |
| Net Income | NT$ 9.61B | NT$ 5.62B | NT$ 3.53B | NT$ 4.57B | NT$ 2.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 18.52B | NT$ 9.19B | NT$ 7.82B | NT$ 6.02B | NT$ 3.84B |
| Total Assets | NT$ 75.75B | NT$ 44.58B | NT$ 33.10B | NT$ 30.04B | NT$ 24.98B |
| Total Debt | NT$ 18.07B | NT$ 7.33B | NT$ 5.16B | NT$ 5.54B | NT$ 4.50B |
| Net Debt | NT$ -41.34M | NT$ -1.86B | NT$ -2.58B | NT$ -430.03M | NT$ 683.89M |
| Total Liabilities | NT$ 42.27B | NT$ 23.27B | NT$ 16.27B | NT$ 15.72B | NT$ 13.58B |
| Stockholders' Equity | NT$ 33.48B | NT$ 21.31B | NT$ 16.83B | NT$ 14.32B | NT$ 11.40B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -4.54B | NT$ 470.29M | NT$ 3.65B | NT$ 3.08B | NT$ 1.54B |
| Operating Cash Flow | NT$ 2.26B | NT$ 5.63B | NT$ 5.32B | NT$ 4.44B | NT$ 2.39B |
| Investing Cash Flow | NT$ -7.03B | NT$ -5.20B | NT$ -1.66B | NT$ -1.36B | NT$ -831.09M |
| Financing Cash Flow | NT$ 13.24B | NT$ 322.90M | NT$ -1.34B | NT$ -816.04M | NT$ -2.15B |
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