Viking Tech Corporation(TW:3624)
NT$118.50+10.50 (+9.72%)
TW:3624
Viking Tech Corporation financials statements
NT$118.50
At close:+10.50 (+9.72%)
Viking Tech Corporation (3624) Financial Statements
Viking Tech Corporation Financial Overview
Viking Tech Corporation's market cap is currently NT$12.67B. The company's EPS TTM is NT$3.19; its P/E ratio is 37.15; and it has a dividend yield of 1.02%. Viking Tech Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.68B | NT$ 2.58B | NT$ 2.55B | NT$ 3.16B | NT$ 3.11B |
| Gross Profit | NT$ 676.63M | NT$ 667.95M | NT$ 707.94M | NT$ 1.08B | NT$ 1.01B |
| Operating Income | NT$ 259.70M | NT$ 245.82M | NT$ 308.59M | NT$ 741.74M | NT$ 599.41M |
| EBITDA | NT$ 479.57M | NT$ 522.83M | NT$ 567.20M | NT$ 957.54M | NT$ 805.05M |
| Net Income | NT$ 218.18M | NT$ 242.12M | NT$ 261.81M | NT$ 585.45M | NT$ 474.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.39B | NT$ 1.37B | NT$ 1.12B | NT$ 1.24B | NT$ 907.60M |
| Total Assets | NT$ 4.10B | NT$ 3.95B | NT$ 3.85B | NT$ 4.08B | NT$ 3.99B |
| Total Debt | NT$ 59.30M | NT$ 71.78M | NT$ 97.37M | NT$ 112.30M | NT$ 240.84M |
| Net Debt | NT$ -578.14M | NT$ -609.93M | NT$ -695.01M | NT$ -716.32M | NT$ -536.33M |
| Total Liabilities | NT$ 606.74M | NT$ 543.17M | NT$ 559.66M | NT$ 742.52M | NT$ 983.50M |
| Stockholders' Equity | NT$ 3.47B | NT$ 3.39B | NT$ 3.27B | NT$ 3.32B | NT$ 2.99B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 204.61M | NT$ 153.32M | NT$ 329.19M | NT$ 330.08M | NT$ 409.22M |
| Operating Cash Flow | NT$ 367.22M | NT$ 328.29M | NT$ 537.13M | NT$ 603.74M | NT$ 644.10M |
| Investing Cash Flow | NT$ -269.59M | NT$ -274.20M | NT$ -235.06M | NT$ -163.16M | NT$ -343.10M |
| Financing Cash Flow | NT$ -174.26M | NT$ -169.59M | NT$ -337.24M | NT$ -385.46M | NT$ -38.53M |
Currency in TWD
