UVAT Technology Co., Ltd.(TW:3580)
NT$90.60+3.20 (+12.13%)
TW:3580
UVAT Technology Co., Ltd. financials statements
NT$90.60
At close:+3.20 (+12.13%)
UVAT Technology Co., Ltd. (3580) Financial Statements
UVAT Technology Co., Ltd. Financial Overview
UVAT Technology Co., Ltd.'s market cap is currently NT$3.49B. The company's EPS TTM is NT$1.62; its P/E ratio is 52.72; and it has a dividend yield of 1.32%. UVAT Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 432.07M | NT$ 660.17M | NT$ 744.58M | NT$ 1.04B | NT$ 773.16M |
| Gross Profit | NT$ 233.69M | NT$ 286.12M | NT$ 310.73M | NT$ 477.47M | NT$ 287.67M |
| Operating Income | NT$ 88.20M | NT$ 98.46M | NT$ 136.37M | NT$ 338.04M | NT$ 146.63M |
| EBITDA | NT$ 114.54M | NT$ 163.53M | NT$ 188.48M | NT$ 399.61M | NT$ 205.30M |
| Net Income | NT$ 76.39M | NT$ 198.18M | NT$ 102.22M | NT$ 247.30M | NT$ 116.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 567.38M | NT$ 663.69M | NT$ 856.87M | NT$ 1.52B | NT$ 699.54M |
| Total Assets | NT$ 1.78B | NT$ 1.65B | NT$ 1.80B | NT$ 2.28B | NT$ 1.45B |
| Total Debt | NT$ 572.47M | NT$ 419.01M | NT$ 610.61M | NT$ 627.85M | NT$ 370.00M |
| Net Debt | NT$ 60.99M | NT$ -228.72M | NT$ -58.77M | NT$ 203.21M | NT$ 94.15M |
| Total Liabilities | NT$ 755.77M | NT$ 586.88M | NT$ 907.90M | NT$ 1.32B | NT$ 674.50M |
| Stockholders' Equity | NT$ 1.03B | NT$ 1.07B | NT$ 887.10M | NT$ 963.21M | NT$ 777.72M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -95.63M | NT$ 99.99M | NT$ -531.30M | NT$ 567.80M | NT$ 192.56M |
| Operating Cash Flow | NT$ 103.44M | NT$ 205.72M | NT$ -198.30M | NT$ 573.09M | NT$ 199.16M |
| Investing Cash Flow | NT$ -235.86M | NT$ 43.39M | NT$ 661.83M | NT$ -587.83M | NT$ -108.78M |
| Financing Cash Flow | NT$ 4.95M | NT$ -278.15M | NT$ -216.63M | NT$ 163.02M | NT$ 74.82M |
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