Global View Co., Ltd.(TW:3040)
NT$28.30-0.55 (-1.91%)
TW:3040
Global View Co., Ltd. financials statements
NT$28.30
At close:-0.55 (-1.91%)
Global View Co., Ltd. (3040) Financial Statements
Global View Co., Ltd. Financial Overview
Global View Co., Ltd.'s market cap is currently NT$1.91B. The company's EPS TTM is NT$-0.16; its P/E ratio is -193.69; and it has a dividend yield of 3.47%. Global View 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$ 131.95M | NT$ 138.22M | NT$ 158.65M | NT$ 155.83M | NT$ 171.53M |
| Gross Profit | NT$ 56.26M | NT$ 83.75M | NT$ 112.03M | NT$ 110.47M | NT$ 110.83M |
| Operating Income | NT$ 4.54M | NT$ 41.20M | NT$ 73.74M | NT$ 72.88M | NT$ 168.61M |
| EBITDA | NT$ 71.99M | NT$ 86.23M | NT$ 109.78M | NT$ 146.93M | NT$ 85.51M |
| Net Income | NT$ 20.43M | NT$ 46.13M | NT$ 64.21M | NT$ 100.90M | NT$ 124.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.11B | NT$ 316.89M | NT$ 290.47M | NT$ 376.00M | NT$ 418.61M |
| Total Assets | NT$ 1.98B | NT$ 1.60B | NT$ 1.63B | NT$ 1.58B | NT$ 1.78B |
| Total Debt | NT$ 331.07M | NT$ 0.00 | NT$ 1.06M | NT$ 1.08M | NT$ 988.00K |
| Net Debt | NT$ -624.75M | NT$ -67.20M | NT$ -31.79M | NT$ -266.89M | NT$ -30.63M |
| Total Liabilities | NT$ 430.32M | NT$ 102.11M | NT$ 116.43M | NT$ 111.79M | NT$ 125.20M |
| Stockholders' Equity | NT$ 1.55B | NT$ 1.50B | NT$ 1.51B | NT$ 1.47B | NT$ 1.65B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -99.38M | NT$ 24.88M | NT$ 116.82M | NT$ 47.00M | NT$ 49.30M |
| Operating Cash Flow | NT$ 19.18M | NT$ 26.83M | NT$ 117.14M | NT$ 47.03M | NT$ 49.70M |
| Investing Cash Flow | NT$ 449.81M | NT$ 60.37M | NT$ -211.13M | NT$ 307.32M | NT$ 155.73M |
| Financing Cash Flow | NT$ 430.55M | NT$ -62.90M | NT$ -132.15M | NT$ -125.34M | NT$ -361.73M |
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