O-Bank Co. Ltd.(TW:2897)
NT$10.30-0.15 (-1.90%)
TW:2897
O-Bank Co. Ltd. financials statements
NT$10.30
At close:-0.15 (-1.90%)
O-Bank Co. Ltd. (2897) Financial Statements
O-Bank Co. Ltd. Financial Overview
O-Bank Co. Ltd.'s market cap is currently NT$28.84B. The company's EPS TTM is NT$0.83; its P/E ratio is 12.26; and it has a dividend yield of 5.05%. O-Bank Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 22.79B | NT$ 24.36B | NT$ 21.14B | NT$ 13.35B | NT$ 11.17B |
| Gross Profit | NT$ 9.31B | NT$ 10.10B | NT$ 9.33B | NT$ 8.58B | NT$ 9.00B |
| Operating Income | NT$ 4.15B | NT$ 5.02B | NT$ 4.03B | NT$ 6.62B | NT$ 4.24B |
| EBITDA | NT$ 17.45B | NT$ 5.56B | NT$ 4.60B | NT$ 7.24B | NT$ 4.88B |
| Net Income | NT$ 1.83B | NT$ 2.86B | NT$ 2.49B | NT$ 5.03B | NT$ 1.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 29.14B | NT$ 28.89B | NT$ 29.08B | NT$ 24.20B | NT$ 24.76B |
| Total Assets | NT$ 701.30B | NT$ 683.09B | NT$ 626.75B | NT$ 577.34B | NT$ 575.08B |
| Total Debt | NT$ 283.51B | NT$ 13.88B | NT$ 13.41B | NT$ 14.03B | NT$ 15.35B |
| Net Debt | NT$ 269.63B | NT$ -15.01B | NT$ -15.66B | NT$ -10.17B | NT$ -9.41B |
| Total Liabilities | NT$ 636.49B | NT$ 621.56B | NT$ 568.23B | NT$ 523.33B | NT$ 519.91B |
| Stockholders' Equity | NT$ 44.21B | NT$ 42.80B | NT$ 40.10B | NT$ 37.72B | NT$ 36.38B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 780.93M | NT$ -7.55B | NT$ 7.84B | NT$ 5.63B | NT$ -1.66B |
| Operating Cash Flow | NT$ 1.37B | NT$ -7.17B | NT$ 8.13B | NT$ 5.81B | NT$ -1.53B |
| Investing Cash Flow | NT$ -610.51M | NT$ -463.99M | NT$ -559.52M | NT$ -2.84B | NT$ 167.72M |
| Financing Cash Flow | NT$ 2.34B | NT$ 6.97B | NT$ -4.04B | NT$ -3.83B | NT$ -96.79M |
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