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Etrend Hightech Corp. (3567) Financial Statements

Etrend Hightech Corp. Financial Overview

Etrend Hightech Corp.'s market cap is currently NT$810.74M. The company's EPS TTM is NT$1.10; its P/E ratio is 22.18; and it has a dividend yield of 4.12%. Etrend Hightech Corp. 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$ 281.06MNT$ 314.52MNT$ 399.51MNT$ 368.37MNT$ 438.04M
Gross ProfitNT$ 86.52MNT$ 116.48MNT$ 175.26MNT$ 138.51MNT$ 179.00M
Operating IncomeNT$ 42.45MNT$ 68.70MNT$ 123.70MNT$ 100.32MNT$ 129.52M
EBITDANT$ 98.40MNT$ 141.69MNT$ 198.09MNT$ 171.96MNT$ 207.93M
Net IncomeNT$ 36.15MNT$ 63.35MNT$ 102.05MNT$ 80.14MNT$ 104.78M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 155.15MNT$ 168.07MNT$ 147.57MNT$ 112.64MNT$ 75.59M
Total AssetsNT$ 618.13MNT$ 648.58MNT$ 706.25MNT$ 697.59MNT$ 792.02M
Total DebtNT$ 1.72MNT$ 1.88MNT$ 2.20MNT$ 42.03MNT$ 99.14M
Net DebtNT$ -138.43MNT$ -151.19MNT$ -130.37MNT$ -58.61MNT$ 35.55M
Total LiabilitiesNT$ 42.15MNT$ 45.15MNT$ 75.57MNT$ 100.69MNT$ 202.02M
Stockholders' EquityNT$ 575.98MNT$ 603.43MNT$ 630.67MNT$ 596.90MNT$ 590.01M
Cash Flow
Free Cash FlowNT$ 49.07MNT$ 108.08MNT$ 145.75MNT$ 148.41MNT$ -62.75M
Operating Cash FlowNT$ 83.77MNT$ 117.61MNT$ 151.34MNT$ 182.34MNT$ 190.40M
Investing Cash FlowNT$ -34.37MNT$ -4.28MNT$ -5.94MNT$ 2.71MNT$ -239.91M
Financing Cash FlowNT$ -62.32MNT$ -92.84MNT$ -111.14MNT$ -147.99MNT$ 28.04M

Currency in TWD

Etrend Hightech Corp. Earnings and Revenue History

0200M400M600M12 %18 %24 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Etrend Hightech Corp. Liabilities to Assets

0300M600M900M0 %10 %20 %30 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Etrend Hightech Corp. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Etrend Hightech Corp. Forecast EPS vs Actual EPS

00.10.20.30.40.5Q4 24Q1 25Q2 25Q3 25Q4 25Q3 26EPS EstimateBeatMiss
Earnings >