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Optivision Technology Inc. (3666) Financial Statements

Optivision Technology Inc. Financial Overview

Optivision Technology Inc.'s market cap is currently NT$3.51B. The company's EPS TTM is NT$-2.27; its P/E ratio is -11.52; and it has a dividend yield of 5.08%. Optivision Technology Inc. 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$ 475.42MNT$ 642.31MNT$ 721.02MNT$ 953.03MNT$ 1.73B
Gross ProfitNT$ -52.17MNT$ -43.53MNT$ -92.69MNT$ -112.97MNT$ 148.78M
Operating IncomeNT$ -235.68MNT$ -198.09MNT$ -251.92MNT$ -220.46MNT$ -26.35M
EBITDANT$ -187.86MNT$ -200.65MNT$ -216.53MNT$ -214.89MNT$ 54.94M
Net IncomeNT$ -250.41MNT$ -280.90MNT$ -298.60MNT$ -304.71MNT$ -32.17M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.29BNT$ 60.25MNT$ 77.63MNT$ 227.17MNT$ 713.07M
Total AssetsNT$ 2.00BNT$ 899.28MNT$ 1.11BNT$ 1.14BNT$ 1.99B
Total DebtNT$ 77.83MNT$ 397.15MNT$ 321.29MNT$ 45.22MNT$ 259.28M
Net DebtNT$ -1.21BNT$ 336.90MNT$ 243.66MNT$ -181.95MNT$ -453.79M
Total LiabilitiesNT$ 244.79MNT$ 532.97MNT$ 455.08MNT$ 184.05MNT$ 623.24M
Stockholders' EquityNT$ 1.75BNT$ 366.30MNT$ 659.48MNT$ 955.30MNT$ 1.37B
Cash Flow
Free Cash FlowNT$ -63.17MNT$ -94.24MNT$ -327.13MNT$ -185.45MNT$ 226.72M
Operating Cash FlowNT$ -62.78MNT$ -91.01MNT$ -308.73MNT$ 162.90MNT$ 316.43M
Investing Cash FlowNT$ -23.91MNT$ -1.48MNT$ -19.14MNT$ -348.22MNT$ -114.39M
Financing Cash FlowNT$ 1.32BNT$ 71.10MNT$ 179.50MNT$ -302.50MNT$ -405.18M

Currency in TWD

Optivision Technology Inc. Earnings and Revenue History

-1B01B2B-60 %-30 %0 %30 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Optivision Technology Inc. Liabilities to Assets

01B2B3B0 %25 %50 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Optivision Technology Inc. Cash Flow

-500M0500M1B1.5B202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Optivision Technology Inc. Forecast EPS vs Actual EPS

-1.4-1.2-1-0.8-0.6-0.4-0.2Q1 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >