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Powertech Industrial Co., Ltd. (3296) Financial Statements

Powertech Industrial Co., Ltd. Financial Overview

Powertech Industrial Co., Ltd.'s market cap is currently NT$2.13B. The company's EPS TTM is NT$-0.27; its P/E ratio is -85.51; and it has a dividend yield of 1.08%. Powertech Industrial Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.60BNT$ 1.62BNT$ 1.49BNT$ 2.56BNT$ 3.19B
Gross ProfitNT$ 337.83MNT$ 359.96MNT$ 291.08MNT$ 372.83MNT$ 285.78M
Operating IncomeNT$ 49.39MNT$ -3.94MNT$ -111.44MNT$ 15.76MNT$ -137.25M
EBITDANT$ 160.54MNT$ 224.61MNT$ 100.31MNT$ 129.79MNT$ -33.68M
Net IncomeNT$ 59.44MNT$ 48.40MNT$ -87.70MNT$ -66.78MNT$ -158.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 728.64MNT$ 706.75MNT$ 617.75MNT$ 565.49MNT$ 417.45M
Total AssetsNT$ 2.22BNT$ 2.23BNT$ 2.12BNT$ 2.52BNT$ 2.59B
Total DebtNT$ 522.63MNT$ 443.12MNT$ 495.64MNT$ 638.33MNT$ 518.64M
Net DebtNT$ -206.01MNT$ -263.39MNT$ -122.11MNT$ 78.76MNT$ 110.93M
Total LiabilitiesNT$ 965.87MNT$ 986.35MNT$ 971.00MNT$ 1.27BNT$ 1.32B
Stockholders' EquityNT$ 1.26BNT$ 1.24BNT$ 1.14BNT$ 1.25BNT$ 1.27B
Cash Flow
Free Cash FlowNT$ -18.62MNT$ 130.56MNT$ 179.38MNT$ 3.77MNT$ -434.49M
Operating Cash FlowNT$ 256.28MNT$ 162.36MNT$ 224.93MNT$ 103.58MNT$ -224.73M
Investing Cash FlowNT$ -303.20MNT$ -148.57MNT$ -30.20MNT$ -78.65MNT$ -204.17M
Financing Cash FlowNT$ 74.45MNT$ 27.93MNT$ -137.83MNT$ 97.59MNT$ -67.16M

Currency in TWD

Powertech Industrial Co., Ltd. Earnings and Revenue History

-2B02B4B-10 %-5 %0 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Powertech Industrial Co., Ltd. Liabilities to Assets

01B2B3B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Powertech Industrial Co., Ltd. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Powertech Industrial Co., Ltd. Forecast EPS vs Actual EPS

-0.5-0.200.30.50.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >