Unitech Computer Co., Ltd.(TW:2414)
NT$48.00+0.20 (+0.42%)
TW:2414
Unitech Computer Co., Ltd. financials statements
NT$48.00
At close:+0.20 (+0.42%)
Unitech Computer Co., Ltd. (2414) Financial Statements
Unitech Computer Co., Ltd. Financial Overview
Unitech Computer Co., Ltd.'s market cap is currently NT$8.50B. The company's EPS TTM is NT$4.10; its P/E ratio is 10.81; and it has a dividend yield of 6.22%. Unitech Computer Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 28.40B | NT$ 24.03B | NT$ 23.12B | NT$ 25.07B | NT$ 23.90B |
| Gross Profit | NT$ 2.25B | NT$ 2.03B | NT$ 1.92B | NT$ 2.09B | NT$ 2.11B |
| Operating Income | NT$ 717.41M | NT$ 577.03M | NT$ 507.75M | NT$ 737.06M | NT$ 748.21M |
| EBITDA | NT$ 828.21M | NT$ 753.40M | NT$ 649.98M | NT$ 823.29M | NT$ 844.10M |
| Net Income | NT$ 512.68M | NT$ 431.83M | NT$ 384.88M | NT$ 498.16M | NT$ 556.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.14B | NT$ 1.15B | NT$ 1.01B | NT$ 1.09B | NT$ 948.81M |
| Total Assets | NT$ 10.34B | NT$ 9.75B | NT$ 8.16B | NT$ 10.01B | NT$ 8.39B |
| Total Debt | NT$ 1.51B | NT$ 2.02B | NT$ 1.02B | NT$ 2.25B | NT$ 969.86M |
| Net Debt | NT$ 883.62M | NT$ 879.81M | NT$ 415.58M | NT$ 1.16B | NT$ 269.56M |
| Total Liabilities | NT$ 5.95B | NT$ 5.50B | NT$ 4.03B | NT$ 5.85B | NT$ 4.33B |
| Stockholders' Equity | NT$ 3.23B | NT$ 3.12B | NT$ 3.04B | NT$ 3.06B | NT$ 3.01B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 863.82M | NT$ -565.67M | NT$ 1.69B | NT$ -588.12M | NT$ 403.86M |
| Operating Cash Flow | NT$ 905.41M | NT$ -502.36M | NT$ 1.77B | NT$ -515.81M | NT$ 504.78M |
| Investing Cash Flow | NT$ -481.94M | NT$ 340.93M | NT$ -486.42M | NT$ 179.54M | NT$ -239.46M |
| Financing Cash Flow | NT$ -936.00M | NT$ 693.00M | NT$ -1.77B | NT$ 700.86M | NT$ 71.13M |
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