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Chitec Technology Co., Ltd. (3430) Financial Statements

Chitec Technology Co., Ltd. Financial Overview

Chitec Technology Co., Ltd.'s market cap is currently NT$2.65B. The company's EPS TTM is NT$4.62; its P/E ratio is 17.96; and it has a dividend yield of 2.03%. Chitec Technology 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$ 1.71BNT$ 1.47BNT$ 1.26BNT$ 1.60BNT$ 1.50B
Gross ProfitNT$ 393.04MNT$ 416.86MNT$ 350.80MNT$ 424.36MNT$ 337.97M
Operating IncomeNT$ 154.56MNT$ 198.18MNT$ 132.71MNT$ 210.00MNT$ 176.51M
EBITDANT$ 206.59MNT$ 267.84MNT$ 217.96MNT$ 277.35MNT$ 244.84M
Net IncomeNT$ 106.35MNT$ 161.37MNT$ 120.24MNT$ 196.20MNT$ 130.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 336.11MNT$ 452.04MNT$ 433.63MNT$ 424.75MNT$ 143.19M
Total AssetsNT$ 1.65BNT$ 1.59BNT$ 1.43BNT$ 1.46BNT$ 1.21B
Total DebtNT$ 118.79MNT$ 154.00MNT$ 125.90MNT$ 155.11MNT$ 216.62M
Net DebtNT$ -202.69MNT$ -248.40MNT$ -297.83MNT$ -264.08MNT$ 92.04M
Total LiabilitiesNT$ 504.68MNT$ 466.86MNT$ 413.62MNT$ 455.70MNT$ 545.00M
Stockholders' EquityNT$ 1.14BNT$ 1.12BNT$ 1.02BNT$ 1.00BNT$ 667.66M
Cash Flow
Free Cash FlowNT$ 26.49MNT$ 57.30MNT$ 117.51MNT$ 231.09MNT$ 276.84M
Operating Cash FlowNT$ 134.86MNT$ 142.83MNT$ 150.06MNT$ 262.92MNT$ 296.94M
Investing Cash FlowNT$ -93.99MNT$ -116.12MNT$ -14.81MNT$ -28.04MNT$ -24.53M
Financing Cash FlowNT$ -119.39MNT$ -53.62MNT$ -130.85MNT$ 61.91MNT$ -248.53M

Currency in TWD

Chitec Technology Co., Ltd. Earnings and Revenue History

0600M1.2B1.8B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Chitec Technology Co., Ltd. Liabilities to Assets

0600M1.2B1.8B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Chitec Technology Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Chitec Technology Co., Ltd. Forecast EPS vs Actual EPS

-0.500.511.52Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >