BizLink Holding Inc.(TW:3665)
NT$1,580.00+50.00 (+3.27%)
TW:3665
BizLink Holding Inc. financials statements
NT$1,580.00
At close:+50.00 (+3.27%)
BizLink Holding Inc. (3665) Financial Statements
BizLink Holding Inc. Financial Overview
BizLink Holding Inc.'s market cap is currently NT$305.35B. The company's EPS TTM is NT$54.53; its P/E ratio is 29.25; and it has a dividend yield of 0.98%. BizLink Holding Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 71.25B | NT$ 54.08B | NT$ 51.05B | NT$ 53.76B | NT$ 28.56B |
| Gross Profit | NT$ 22.60B | NT$ 15.25B | NT$ 12.59B | NT$ 13.79B | NT$ 6.63B |
| Operating Income | NT$ 12.46B | NT$ 6.53B | NT$ 4.28B | NT$ 5.62B | NT$ 2.68B |
| EBITDA | NT$ 15.01B | NT$ 9.34B | NT$ 6.66B | NT$ 7.70B | NT$ 3.68B |
| Net Income | NT$ 9.01B | NT$ 4.40B | NT$ 2.32B | NT$ 3.84B | NT$ 2.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 21.76B | NT$ 10.80B | NT$ 12.43B | NT$ 8.91B | NT$ 3.48B |
| Total Assets | NT$ 82.31B | NT$ 60.91B | NT$ 54.68B | NT$ 53.71B | NT$ 25.57B |
| Total Debt | NT$ 17.96B | NT$ 11.26B | NT$ 19.48B | NT$ 19.04B | NT$ 3.55B |
| Net Debt | NT$ 3.37B | NT$ 1.09B | NT$ 8.86B | NT$ 10.54B | NT$ 338.63M |
| Total Liabilities | NT$ 35.67B | NT$ 24.70B | NT$ 30.09B | NT$ 31.20B | NT$ 10.42B |
| Stockholders' Equity | NT$ 46.63B | NT$ 36.21B | NT$ 24.59B | NT$ 22.49B | NT$ 15.12B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 5.18B | NT$ 3.45B | NT$ 4.21B | NT$ 530.81M | NT$ -1.03B |
| Operating Cash Flow | NT$ 8.70B | NT$ 6.91B | NT$ 7.45B | NT$ 2.78B | NT$ 364.96M |
| Investing Cash Flow | NT$ -10.85B | NT$ -4.38B | NT$ -4.58B | NT$ -11.62B | NT$ -1.48B |
| Financing Cash Flow | NT$ 5.26B | NT$ -2.94B | NT$ -942.14M | NT$ 13.86B | NT$ -832.83M |
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