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Epoch Chemtronics Corp (3633) Financial Statements

Epoch Chemtronics Corp Financial Overview

Epoch Chemtronics Corp's market cap is currently NT$4.44B. The company's EPS TTM is NT$15.26; its P/E ratio is 8.29; and it has a dividend yield of 6.32%. Epoch Chemtronics 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$ 5.43BNT$ 5.97BNT$ 6.06BNT$ 4.33BNT$ 3.80B
Gross ProfitNT$ 745.19MNT$ 629.49MNT$ 534.56MNT$ 392.71MNT$ 320.70M
Operating IncomeNT$ 472.46MNT$ 384.19MNT$ 307.12MNT$ 213.31MNT$ 152.79M
EBITDANT$ 594.42MNT$ 553.46MNT$ 452.36MNT$ 379.75MNT$ 237.37M
Net IncomeNT$ 356.53MNT$ 336.37MNT$ 239.38MNT$ 221.37MNT$ 108.22M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.20BNT$ 908.89MNT$ 734.32MNT$ 686.56MNT$ 534.44M
Total AssetsNT$ 3.79BNT$ 3.91BNT$ 3.86BNT$ 3.50BNT$ 2.87B
Total DebtNT$ 134.23MNT$ 217.48MNT$ 250.29MNT$ 457.64MNT$ 226.39M
Net DebtNT$ -919.62MNT$ -580.07MNT$ -436.73MNT$ -162.78MNT$ -263.45M
Total LiabilitiesNT$ 2.14BNT$ 2.35BNT$ 2.48BNT$ 2.21BNT$ 1.71B
Stockholders' EquityNT$ 1.64BNT$ 1.56BNT$ 1.38BNT$ 1.29BNT$ 1.16B
Cash Flow
Free Cash FlowNT$ 655.31MNT$ 407.65MNT$ 412.20MNT$ 93.53MNT$ -63.51M
Operating Cash FlowNT$ 724.08MNT$ 433.52MNT$ 534.43MNT$ 171.62MNT$ -2.68M
Investing Cash FlowNT$ -103.18MNT$ -87.94MNT$ -101.23MNT$ -84.83MNT$ 75.82M
Financing Cash FlowNT$ -367.20MNT$ -245.04MNT$ -361.40MNT$ 41.58MNT$ -110.72M

Currency in TWD

Epoch Chemtronics Corp Earnings and Revenue History

02.5B5B7.5B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Epoch Chemtronics Corp Liabilities to Assets

01.5B3B4.5B50 %55 %60 %65 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Epoch Chemtronics Corp Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Epoch Chemtronics Corp Forecast EPS vs Actual EPS

Earnings >