Howteh Technology Co., Ltd.(TW:3114)
NT$34.00+-0.60 (+1.80%)
TW:3114
Howteh Technology Co., Ltd. financials statements
NT$34.00
At close:+-0.60 (+1.80%)
Howteh Technology Co., Ltd. (3114) Financial Statements
Howteh Technology Co., Ltd. Financial Overview
Howteh Technology Co., Ltd.'s market cap is currently NT$2.30B. The company's EPS TTM is NT$3.21; its P/E ratio is 10.54; and it has a dividend yield of 2.94%. Howteh Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.01B | NT$ 2.76B | NT$ 2.74B | NT$ 3.24B | NT$ 3.72B |
| Gross Profit | NT$ 289.43M | NT$ 271.21M | NT$ 273.82M | NT$ 341.28M | NT$ 372.22M |
| Operating Income | NT$ 91.61M | NT$ 73.83M | NT$ 99.84M | NT$ 131.13M | NT$ 169.53M |
| EBITDA | NT$ 105.89M | NT$ 170.91M | NT$ 155.13M | NT$ 285.90M | NT$ 189.58M |
| Net Income | NT$ 144.19M | NT$ 116.97M | NT$ 100.77M | NT$ 208.80M | NT$ 143.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 909.35M | NT$ 900.01M | NT$ 848.98M | NT$ 1.02B | NT$ 645.24M |
| Total Assets | NT$ 2.62B | NT$ 2.52B | NT$ 2.52B | NT$ 2.92B | NT$ 2.94B |
| Total Debt | NT$ 647.07M | NT$ 583.04M | NT$ 611.03M | NT$ 924.69M | NT$ 1.09B |
| Net Debt | NT$ -262.28M | NT$ -316.97M | NT$ -237.95M | NT$ -99.37M | NT$ 441.96M |
| Total Liabilities | NT$ 1.04B | NT$ 916.03M | NT$ 972.72M | NT$ 1.45B | NT$ 1.73B |
| Stockholders' Equity | NT$ 1.58B | NT$ 1.61B | NT$ 1.55B | NT$ 1.46B | NT$ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -10.22M | NT$ 120.58M | NT$ 243.63M | NT$ 558.30M | NT$ -302.81M |
| Operating Cash Flow | NT$ -8.93M | NT$ 122.29M | NT$ 244.97M | NT$ 558.96M | NT$ -300.46M |
| Investing Cash Flow | NT$ 98.88M | NT$ 6.67M | NT$ 7.01M | NT$ -5.45M | NT$ -2.70M |
| Financing Cash Flow | NT$ -56.83M | NT$ -123.42M | NT$ -419.37M | NT$ -220.86M | NT$ 192.48M |
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