FSP Technology Inc.(TW:3015)
NT$42.95+0.10 (+0.23%)
TW:3015
FSP Technology Inc. financials statements
NT$42.95
At close:+0.10 (+0.23%)
FSP Technology Inc. (3015) Financial Statements
FSP Technology Inc. Financial Overview
FSP Technology Inc.'s market cap is currently NT$8.02B. The company's EPS TTM is NT$2.54; its P/E ratio is 21.21; and it has a dividend yield of 5.12%. FSP Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 13.06B | NT$ 11.60B | NT$ 13.18B | NT$ 14.94B | NT$ 16.65B |
| Gross Profit | NT$ 2.14B | NT$ 2.02B | NT$ 2.41B | NT$ 2.31B | NT$ 2.43B |
| Operating Income | NT$ 154.89M | NT$ 72.37M | NT$ 468.81M | NT$ 962.50M | NT$ 970.98M |
| EBITDA | NT$ 590.60M | NT$ 938.75M | NT$ 1.19B | NT$ 1.34B | NT$ 1.32B |
| Net Income | NT$ 348.07M | NT$ 404.56M | NT$ 599.24M | NT$ 722.44M | NT$ 754.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.43B | NT$ 4.86B | NT$ 4.92B | NT$ 4.26B | NT$ 3.32B |
| Total Assets | NT$ 19.15B | NT$ 22.02B | NT$ 20.42B | NT$ 20.20B | NT$ 21.18B |
| Total Debt | NT$ 630.79M | NT$ 759.25M | NT$ 582.62M | NT$ 760.40M | NT$ 944.86M |
| Net Debt | NT$ -2.82B | NT$ -3.12B | NT$ -3.64B | NT$ -2.94B | NT$ -1.85B |
| Total Liabilities | NT$ 6.20B | NT$ 6.16B | NT$ 5.75B | NT$ 6.49B | NT$ 7.63B |
| Stockholders' Equity | NT$ 12.53B | NT$ 15.45B | NT$ 14.27B | NT$ 13.32B | NT$ 13.21B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 260.52M | NT$ -63.25M | NT$ 940.29M | NT$ 1.26B | NT$ -194.32M |
| Operating Cash Flow | NT$ 596.81M | NT$ 422.41M | NT$ 1.14B | NT$ 1.39B | NT$ 31.32M |
| Investing Cash Flow | NT$ -144.52M | NT$ 66.53M | NT$ 441.35M | NT$ 365.86M | NT$ 344.52M |
| Financing Cash Flow | NT$ -820.09M | NT$ -902.34M | NT$ -1.01B | NT$ -884.37M | NT$ -607.67M |
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