UTECHZONE Co., Ltd.(TW:3455)
NT$192.00-1.50 (-0.78%)
TW:3455
UTECHZONE Co., Ltd. financials statements
NT$192.00
At close:-1.50 (-0.78%)
UTECHZONE Co., Ltd. (3455) Financial Statements
UTECHZONE Co., Ltd. Financial Overview
UTECHZONE Co., Ltd.'s market cap is currently NT$11.27B. The company's EPS TTM is NT$3.56; its P/E ratio is 55.20; and it has a dividend yield of 1.82%. UTECHZONE Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.68B | NT$ 1.85B | NT$ 2.01B | NT$ 3.15B | NT$ 2.76B |
| Gross Profit | NT$ 901.07M | NT$ 1.00B | NT$ 1.17B | NT$ 1.77B | NT$ 1.40B |
| Operating Income | NT$ 129.88M | NT$ 190.44M | NT$ 375.79M | NT$ 958.26M | NT$ 570.68M |
| EBITDA | NT$ 186.33M | NT$ 382.41M | NT$ 448.90M | NT$ 974.23M | NT$ 624.24M |
| Net Income | NT$ 159.91M | NT$ 316.56M | NT$ 314.23M | NT$ 750.85M | NT$ 448.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 705.68M | NT$ 502.86M | NT$ 596.74M | NT$ 653.45M | NT$ 542.55M |
| Total Assets | NT$ 3.98B | NT$ 4.21B | NT$ 4.60B | NT$ 5.04B | NT$ 4.08B |
| Total Debt | NT$ 654.41M | NT$ 603.73M | NT$ 659.17M | NT$ 666.61M | NT$ 247.24M |
| Net Debt | NT$ -51.27M | NT$ 100.87M | NT$ 62.43M | NT$ 13.15M | NT$ -295.31M |
| Total Liabilities | NT$ 1.41B | NT$ 1.54B | NT$ 1.94B | NT$ 2.19B | NT$ 1.67B |
| Stockholders' Equity | NT$ 2.57B | NT$ 2.67B | NT$ 2.65B | NT$ 2.85B | NT$ 2.42B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 298.32M | NT$ 260.21M | NT$ 491.56M | NT$ 939.00K | NT$ 405.93M |
| Operating Cash Flow | NT$ 389.31M | NT$ 345.61M | NT$ 497.64M | NT$ 703.12M | NT$ 437.60M |
| Investing Cash Flow | NT$ 41.92M | NT$ -60.16M | NT$ 14.54M | NT$ -692.78M | NT$ -41.50M |
| Financing Cash Flow | NT$ -225.64M | NT$ -382.81M | NT$ -567.19M | NT$ 96.70M | NT$ -263.87M |
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