RoyalTek Co. Ltd.(TW:3306)
NT$45.450.90 (-1.30%)
TW:3306
RoyalTek Co. Ltd. financials statements
NT$45.45
At close:0.90 (-1.30%)
RoyalTek Co. Ltd. (3306) Financial Statements
RoyalTek Co. Ltd. Financial Overview
RoyalTek Co. Ltd.'s market cap is currently NT$2.30B. The company's EPS TTM is NT$0.45; its P/E ratio is 13.90; and it has a dividend yield of 3.74%. RoyalTek Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.08B | NT$ 980.06M | NT$ 1.29B | NT$ 1.22B | NT$ 1.36B |
| Gross Profit | NT$ 251.28M | NT$ 329.53M | NT$ 308.20M | NT$ 169.03M | NT$ 265.57M |
| Operating Income | NT$ -31.82M | NT$ 41.21M | NT$ 39.00M | NT$ 18.89M | NT$ 62.31M |
| EBITDA | NT$ -9.65M | NT$ 168.42M | NT$ 114.32M | NT$ 37.15M | NT$ 80.42M |
| Net Income | NT$ 98.61M | NT$ 148.29M | NT$ 92.84M | NT$ 12.79M | NT$ 53.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 569.35M | NT$ 733.53M | NT$ 201.56M | NT$ 546.81M | NT$ 579.55M |
| Total Assets | NT$ 3.65B | NT$ 3.78B | NT$ 3.10B | NT$ 1.78B | NT$ 2.16B |
| Total Debt | NT$ 9.88M | NT$ 10.60M | NT$ 6.92M | NT$ 16.38M | NT$ 25.45M |
| Net Debt | NT$ -127.42M | NT$ -464.93M | NT$ -194.64M | NT$ -472.15M | NT$ -504.09M |
| Total Liabilities | NT$ 332.90M | NT$ 373.71M | NT$ 290.09M | NT$ 304.37M | NT$ 464.76M |
| Stockholders' Equity | NT$ 3.32B | NT$ 3.40B | NT$ 2.81B | NT$ 1.47B | NT$ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -42.51M | NT$ 228.37M | NT$ 181.29M | NT$ 13.96M | NT$ -76.31M |
| Operating Cash Flow | NT$ -31.28M | NT$ 237.25M | NT$ 194.24M | NT$ 26.34M | NT$ -71.31M |
| Investing Cash Flow | NT$ 33.55M | NT$ 112.47M | NT$ -446.20M | NT$ -17.43M | NT$ -34.32M |
| Financing Cash Flow | NT$ -116.45M | NT$ -75.76M | NT$ -35.01M | NT$ -49.96M | NT$ -31.98M |
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