Hep Tech Co., Ltd.(TW:3609)
NT$29.400.00 (0.00%)
TW:3609
Hep Tech Co., Ltd. financials statements
NT$29.40
At close:0.00 (0.00%)
Hep Tech Co., Ltd. (3609) Financial Statements
Hep Tech Co., Ltd. Financial Overview
Hep Tech Co., Ltd.'s market cap is currently NT$1.13B. The company's EPS TTM is NT$6.48; its P/E ratio is 4.54; and it has a dividend yield of 3.29%. Hep Tech Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 665.20M | NT$ 389.63M | NT$ 625.52M | NT$ 802.25M | NT$ 812.24M |
| Gross Profit | NT$ 73.74M | NT$ 90.34M | NT$ 67.72M | NT$ 153.46M | NT$ 194.28M |
| Operating Income | NT$ -141.07M | NT$ -142.31M | NT$ -186.58M | NT$ -75.64M | NT$ 9.33M |
| EBITDA | NT$ -98.78M | NT$ -96.42M | NT$ -135.08M | NT$ -35.77M | NT$ 33.23M |
| Net Income | NT$ 246.52M | NT$ -166.18M | NT$ -202.25M | NT$ -90.04M | NT$ 157.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 209.91M | NT$ 212.83M | NT$ 242.50M | NT$ 323.58M | NT$ 288.01M |
| Total Assets | NT$ 1.03B | NT$ 1.07B | NT$ 1.16B | NT$ 1.23B | NT$ 948.40M |
| Total Debt | NT$ 264.24M | NT$ 569.27M | NT$ 576.22M | NT$ 491.71M | NT$ 271.87M |
| Net Debt | NT$ 92.74M | NT$ 361.21M | NT$ 339.10M | NT$ 199.75M | NT$ -919.00K |
| Total Liabilities | NT$ 510.48M | NT$ 784.15M | NT$ 800.70M | NT$ 675.28M | NT$ 504.11M |
| Stockholders' Equity | NT$ 522.18M | NT$ 281.27M | NT$ 355.10M | NT$ 555.45M | NT$ 444.29M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -163.32M | NT$ -115.01M | NT$ -127.21M | NT$ -282.24M | NT$ -102.84M |
| Operating Cash Flow | NT$ -137.75M | NT$ -99.73M | NT$ -86.30M | NT$ -239.17M | NT$ -58.96M |
| Investing Cash Flow | NT$ 467.60M | NT$ -29.55M | NT$ -33.80M | NT$ -98.45M | NT$ -75.89M |
| Financing Cash Flow | NT$ -369.68M | NT$ 100.11M | NT$ 63.99M | NT$ 355.18M | NT$ 192.68M |
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