Hitron Technologies Inc.(TW:2419)
NT$25.25+0.65 (+8.60%)
TW:2419
Hitron Technologies Inc. financials statements
NT$25.25
At close:+0.65 (+8.60%)
Hitron Technologies Inc. (2419) Financial Statements
Hitron Technologies Inc. Financial Overview
Hitron Technologies Inc.'s market cap is currently NT$8.11B. The company's EPS TTM is NT$0.21; its P/E ratio is 120.58; and it has a dividend yield of 0.93%. Hitron Technologies Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.88B | NT$ 9.09B | NT$ 9.40B | NT$ 12.32B | NT$ 9.68B |
| Gross Profit | NT$ 1.67B | NT$ 1.76B | NT$ 2.03B | NT$ 2.71B | NT$ 1.96B |
| Operating Income | NT$ 133.19M | NT$ 251.96M | NT$ 257.92M | NT$ 822.00M | NT$ 356.79M |
| EBITDA | NT$ 273.72M | NT$ 534.37M | NT$ 578.90M | NT$ 1.07B | NT$ 640.18M |
| Net Income | NT$ -116.63M | NT$ -52.14M | NT$ 4.88M | NT$ 482.19M | NT$ 221.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.51B | NT$ 2.36B | NT$ 2.01B | NT$ 2.45B | NT$ 3.24B |
| Total Assets | NT$ 10.99B | NT$ 10.04B | NT$ 10.51B | NT$ 12.24B | NT$ 10.99B |
| Total Debt | NT$ 2.20B | NT$ 946.53M | NT$ 1.50B | NT$ 1.99B | NT$ 2.60B |
| Net Debt | NT$ -1.30B | NT$ -1.41B | NT$ -484.61M | NT$ -399.07M | NT$ -200.73M |
| Total Liabilities | NT$ 4.89B | NT$ 3.72B | NT$ 4.49B | NT$ 6.18B | NT$ 5.58B |
| Stockholders' Equity | NT$ 4.74B | NT$ 4.96B | NT$ 4.92B | NT$ 5.29B | NT$ 4.70B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 4.04M | NT$ 959.10M | NT$ 406.55M | NT$ 341.41M | NT$ -460.77M |
| Operating Cash Flow | NT$ 17.54M | NT$ 995.59M | NT$ 501.43M | NT$ 832.96M | NT$ -264.65M |
| Investing Cash Flow | NT$ 32.10M | NT$ 86.48M | NT$ -59.31M | NT$ -68.11M | NT$ -531.50M |
| Financing Cash Flow | NT$ 1.11B | NT$ -579.11M | NT$ -841.92M | NT$ -1.31B | NT$ -341.60M |
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