Jarllytec Co. Ltd.(TW:3548)
NT$62.30+1.30 (+10.66%)
TW:3548
Jarllytec Co. Ltd. financials statements
NT$62.30
At close:+1.30 (+10.66%)
Jarllytec Co. Ltd. (3548) Financial Statements
Jarllytec Co. Ltd. Financial Overview
Jarllytec Co. Ltd.'s market cap is currently NT$4.25B. The company's EPS TTM is NT$0.38; its P/E ratio is 158.95; and it has a dividend yield of 1.61%. Jarllytec Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 9.41B | NT$ 9.58B | NT$ 8.22B | NT$ 7.02B | NT$ 7.45B |
| Gross Profit | NT$ 1.12B | NT$ 1.59B | NT$ 1.48B | NT$ 1.40B | NT$ 1.23B |
| Operating Income | NT$ 251.50M | NT$ 550.23M | NT$ 590.26M | NT$ 754.94M | NT$ 294.90M |
| EBITDA | NT$ 690.14M | NT$ 1.23B | NT$ 1.11B | NT$ 1.07B | NT$ 578.88M |
| Net Income | NT$ 150.74M | NT$ 576.76M | NT$ 535.28M | NT$ 473.97M | NT$ 247.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.24B | NT$ 3.37B | NT$ 2.98B | NT$ 2.87B | NT$ 1.93B |
| Total Assets | NT$ 11.69B | NT$ 11.53B | NT$ 10.16B | NT$ 9.05B | NT$ 9.05B |
| Total Debt | NT$ 2.32B | NT$ 1.49B | NT$ 979.24M | NT$ 1.48B | NT$ 1.34B |
| Net Debt | NT$ -1.88B | NT$ -1.78B | NT$ -1.99B | NT$ -1.36B | NT$ -547.94M |
| Total Liabilities | NT$ 5.50B | NT$ 5.64B | NT$ 4.89B | NT$ 4.47B | NT$ 4.92B |
| Stockholders' Equity | NT$ 6.19B | NT$ 5.88B | NT$ 5.26B | NT$ 4.58B | NT$ 4.13B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 35.48M | NT$ -157.19M | NT$ 606.13M | NT$ 884.97M | NT$ -137.09M |
| Operating Cash Flow | NT$ 472.56M | NT$ 448.90M | NT$ 973.19M | NT$ 1.15B | NT$ 386.69M |
| Investing Cash Flow | NT$ -554.76M | NT$ -506.20M | NT$ -461.22M | NT$ -199.36M | NT$ -556.99M |
| Financing Cash Flow | NT$ 953.12M | NT$ 254.04M | NT$ -321.67M | NT$ -119.01M | NT$ 80.49M |
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