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Otsuka Information Technology Corp. (3570) Financial Statements

Otsuka Information Technology Corp. Financial Overview

Otsuka Information Technology Corp.'s market cap is currently NT$2.76B. The company's EPS TTM is NT$14.30; its P/E ratio is 13.01; and it has a dividend yield of 5.72%. Otsuka Information Technology 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$ 2.43BNT$ 2.10BNT$ 1.69BNT$ 1.56BNT$ 1.30B
Gross ProfitNT$ 695.63MNT$ 625.53MNT$ 558.32MNT$ 498.36MNT$ 454.49M
Operating IncomeNT$ 300.09MNT$ 272.57MNT$ 237.17MNT$ 221.05MNT$ 177.25M
EBITDANT$ 328.37MNT$ 307.88MNT$ 260.46MNT$ 244.40MNT$ 203.49M
Net IncomeNT$ 238.50MNT$ 221.89MNT$ 198.72MNT$ 182.15MNT$ 145.40M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 729.55MNT$ 662.40MNT$ 598.02MNT$ 550.87MNT$ 486.61M
Total AssetsNT$ 1.53BNT$ 1.60BNT$ 1.25BNT$ 1.12BNT$ 1.01B
Total DebtNT$ 32.73MNT$ 47.77MNT$ 54.65MNT$ 16.50MNT$ 18.63M
Net DebtNT$ -676.81MNT$ -614.62MNT$ -543.37MNT$ -507.37MNT$ -440.98M
Total LiabilitiesNT$ 443.72MNT$ 594.40MNT$ 340.43MNT$ 281.98MNT$ 252.53M
Stockholders' EquityNT$ 1.09BNT$ 1.00BNT$ 911.85MNT$ 842.72MNT$ 756.81M
Cash Flow
Free Cash FlowNT$ 217.41MNT$ 215.73MNT$ 221.72MNT$ 188.15MNT$ 94.36M
Operating Cash FlowNT$ 222.50MNT$ 227.95MNT$ 233.29MNT$ 193.79MNT$ 101.80M
Investing Cash FlowNT$ -5.96MNT$ -17.13MNT$ -12.90MNT$ -13.66MNT$ -47.21M
Financing Cash FlowNT$ -170.49MNT$ -152.27MNT$ -143.05MNT$ -118.38MNT$ -104.91M

Currency in TWD

Otsuka Information Technology Corp. Earnings and Revenue History

01B2B3B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Otsuka Information Technology Corp. Liabilities to Assets

0600M1.2B1.8B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Otsuka Information Technology Corp. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Otsuka Information Technology Corp. Forecast EPS vs Actual EPS

2.533.544.55Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >