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HiTi Digital Inc. (3494) Financial Statements

HiTi Digital Inc. Financial Overview

HiTi Digital Inc.'s market cap is currently NT$663.60M. The company's EPS TTM is NT$-1.81; its P/E ratio is -3.96; and it has a dividend yield of 2.76%. HiTi Digital Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 939.32MNT$ 904.96MNT$ 675.91MNT$ 540.30MNT$ 455.56M
Gross ProfitNT$ 78.43MNT$ 141.19MNT$ 38.80MNT$ -11.88MNT$ 54.56M
Operating IncomeNT$ -116.94MNT$ -107.79MNT$ -215.82MNT$ -313.83MNT$ -216.17M
EBITDANT$ -38.45MNT$ -12.88MNT$ -110.04MNT$ -168.82MNT$ -41.05M
Net IncomeNT$ -174.11MNT$ -124.77MNT$ -203.99MNT$ -354.59MNT$ -244.61M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 107.30MNT$ 259.53MNT$ 57.36MNT$ 94.19MNT$ 33.51M
Total AssetsNT$ 1.85BNT$ 2.03BNT$ 1.92BNT$ 2.16BNT$ 2.24B
Total DebtNT$ 830.79MNT$ 743.05MNT$ 759.94MNT$ 738.88MNT$ 559.18M
Net DebtNT$ 754.75MNT$ 520.65MNT$ 745.16MNT$ 674.57MNT$ 543.74M
Total LiabilitiesNT$ 1.18BNT$ 1.17BNT$ 1.33BNT$ 1.30BNT$ 1.20B
Stockholders' EquityNT$ 576.62MNT$ 752.37MNT$ 449.98MNT$ 519.10MNT$ 705.78M
Cash Flow
Free Cash FlowNT$ -171.34MNT$ -63.80MNT$ -89.56MNT$ -167.64MNT$ -113.68M
Operating Cash FlowNT$ -125.12MNT$ -47.24MNT$ -72.14MNT$ -158.85MNT$ -102.71M
Investing Cash FlowNT$ -55.97MNT$ -22.10MNT$ -11.63MNT$ -39.59MNT$ -8.71M
Financing Cash FlowNT$ 34.46MNT$ 277.65MNT$ 45.72MNT$ 258.74MNT$ 72.02M

Currency in TWD

HiTi Digital Inc. Earnings and Revenue History

-1B01B2B-180 %-120 %-60 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

HiTi Digital Inc. Liabilities to Assets

01.5B3B4.5B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

HiTi Digital Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

HiTi Digital Inc. Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.20Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >