Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Xavi Technologies Corporation (3447) Financial Statements

Xavi Technologies Corporation Financial Overview

Xavi Technologies Corporation's market cap is currently NT$1.73B. The company's EPS TTM is NT$1.95; its P/E ratio is 21.86; and it has a dividend yield of 4.92%. Xavi Technologies Corporation 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$ 3.65BNT$ 2.56BNT$ 2.87BNT$ 6.01BNT$ 3.52B
Gross ProfitNT$ 390.65MNT$ 299.18MNT$ 229.78MNT$ 709.06MNT$ 480.20M
Operating IncomeNT$ 88.03MNT$ 15.28MNT$ -90.37MNT$ 313.92MNT$ 161.69M
EBITDANT$ 171.30MNT$ 219.79MNT$ 61.34MNT$ 405.38MNT$ 237.11M
Net IncomeNT$ 123.50MNT$ 92.78MNT$ -66.06MNT$ 260.83MNT$ 147.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 718.91MNT$ 912.42MNT$ 802.90MNT$ 306.54MNT$ 309.72M
Total AssetsNT$ 3.18BNT$ 3.12BNT$ 2.55BNT$ 3.99BNT$ 3.03B
Total DebtNT$ 154.34MNT$ 188.35MNT$ 471.42MNT$ 620.09MNT$ 151.83M
Net DebtNT$ -547.51MNT$ -692.88MNT$ -288.17MNT$ 400.40MNT$ -60.21M
Total LiabilitiesNT$ 1.89BNT$ 1.89BNT$ 1.46BNT$ 2.66BNT$ 2.13B
Stockholders' EquityNT$ 1.29BNT$ 1.23BNT$ 1.09BNT$ 1.33BNT$ 895.70M
Cash Flow
Free Cash FlowNT$ -55.75MNT$ 397.48MNT$ 822.00MNT$ -583.28MNT$ -172.03M
Operating Cash FlowNT$ -2.40MNT$ 440.31MNT$ 876.59MNT$ -452.60MNT$ -100.67M
Investing Cash FlowNT$ -59.07MNT$ -39.56MNT$ 12.53MNT$ -126.21MNT$ 55.51M
Financing Cash FlowNT$ -89.75MNT$ -280.90MNT$ -343.05MNT$ 585.39MNT$ -49.55M

Currency in TWD

Xavi Technologies Corporation Earnings and Revenue History

-4B04B8B-5 %0 %5 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Xavi Technologies Corporation Liabilities to Assets

01.5B3B4.5B48 %56 %64 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Xavi Technologies Corporation Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Xavi Technologies Corporation Forecast EPS vs Actual EPS

00.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >