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Userjoy Technology Co., Ltd. (3546) Financial Statements

Userjoy Technology Co., Ltd. Financial Overview

Userjoy Technology Co., Ltd.'s market cap is currently NT$4.51B. The company's EPS TTM is NT$4.80; its P/E ratio is 15.44; and it has a dividend yield of 2.72%. Userjoy 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$ 1.42BNT$ 1.39BNT$ 1.37BNT$ 1.58BNT$ 1.70B
Gross ProfitNT$ 1.27BNT$ 1.36BNT$ 1.30BNT$ 1.47BNT$ 1.62B
Operating IncomeNT$ 149.88MNT$ 259.57MNT$ 215.80MNT$ 359.41MNT$ 371.19M
EBITDANT$ 214.57MNT$ 400.60MNT$ 325.75MNT$ 395.41MNT$ 407.53M
Net IncomeNT$ 115.07MNT$ 294.32MNT$ 214.46MNT$ 323.65MNT$ 289.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.25BNT$ 1.37BNT$ 1.34BNT$ 1.52BNT$ 1.40B
Total AssetsNT$ 2.43BNT$ 2.36BNT$ 1.96BNT$ 1.92BNT$ 1.92B
Total DebtNT$ 353.24MNT$ 380.98MNT$ 8.42MNT$ 9.42MNT$ 11.10M
Net DebtNT$ -178.12MNT$ 19.97MNT$ -343.89MNT$ -396.71MNT$ -620.24M
Total LiabilitiesNT$ 909.33MNT$ 727.72MNT$ 423.23MNT$ 404.33MNT$ 464.73M
Stockholders' EquityNT$ 1.52BNT$ 1.63BNT$ 1.54BNT$ 1.51BNT$ 1.46B
Cash Flow
Free Cash FlowNT$ 200.17MNT$ -166.41MNT$ 183.21MNT$ 351.07MNT$ 315.07M
Operating Cash FlowNT$ 275.11MNT$ 252.28MNT$ 212.64MNT$ 388.96MNT$ 354.97M
Investing Cash FlowNT$ 136.34MNT$ -395.90MNT$ 9.23MNT$ -365.46MNT$ 5.98M
Financing Cash FlowNT$ -237.05MNT$ 149.06MNT$ -276.80MNT$ -252.26MNT$ -225.20M

Currency in TWD

Userjoy Technology Co., Ltd. Earnings and Revenue History

0600M1.2B1.8B6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Userjoy Technology Co., Ltd. Liabilities to Assets

01B2B3B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Userjoy Technology Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing

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

-10123Q1 25Q3 25Q4 25Q1 26Q2 26Q4 26EPS EstimateBeatMiss