Unitech Electronic Co., Ltd.(TW:3652)
NT$31.20+1.25 (+4.17%)
TW:3652
Unitech Electronic Co., Ltd. financials statements
NT$31.20
At close:+1.25 (+4.17%)
Unitech Electronic Co., Ltd. (3652) Financial Statements
Unitech Electronic Co., Ltd. Financial Overview
Unitech Electronic Co., Ltd.'s market cap is currently NT$2.25B. The company's EPS TTM is NT$2.05; its P/E ratio is 14.74; and it has a dividend yield of 3.83%. Unitech Electronic Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.45B | NT$ 2.44B | NT$ 2.24B | NT$ 2.35B | NT$ 2.36B |
| Gross Profit | NT$ 785.00M | NT$ 783.49M | NT$ 727.45M | NT$ 762.87M | NT$ 750.52M |
| Operating Income | NT$ 110.18M | NT$ 63.95M | NT$ 28.79M | NT$ 122.21M | NT$ 83.42M |
| EBITDA | NT$ 183.76M | NT$ 196.54M | NT$ 128.30M | NT$ 192.17M | NT$ 153.80M |
| Net Income | NT$ 100.98M | NT$ 93.85M | NT$ 40.61M | NT$ 91.33M | NT$ 51.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 984.02M | NT$ 979.74M | NT$ 858.54M | NT$ 875.86M | NT$ 754.89M |
| Total Assets | NT$ 2.62B | NT$ 2.55B | NT$ 2.38B | NT$ 2.50B | NT$ 2.32B |
| Total Debt | NT$ 61.28M | NT$ 69.31M | NT$ 85.36M | NT$ 108.66M | NT$ 39.63M |
| Net Debt | NT$ -408.07M | NT$ -902.74M | NT$ -366.52M | NT$ -760.13M | NT$ -466.75M |
| Total Liabilities | NT$ 685.42M | NT$ 664.13M | NT$ 564.79M | NT$ 678.94M | NT$ 574.97M |
| Stockholders' Equity | NT$ 1.94B | NT$ 1.88B | NT$ 1.81B | NT$ 1.82B | NT$ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 77.71M | NT$ 163.70M | NT$ 74.05M | NT$ 151.30M | NT$ 45.72M |
| Operating Cash Flow | NT$ 109.66M | NT$ 195.53M | NT$ 124.81M | NT$ 199.15M | NT$ 92.05M |
| Investing Cash Flow | NT$ -532.72M | NT$ 371.87M | NT$ -458.19M | NT$ 203.57M | NT$ -295.07M |
| Financing Cash Flow | NT$ -76.62M | NT$ -57.10M | NT$ -82.68M | NT$ -61.12M | NT$ 490.46M |
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