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Ushine Photonics Corporation (3678) Financial Statements

Ushine Photonics Corporation Financial Overview

Ushine Photonics Corporation's market cap is currently NT$1.17B. The company's EPS TTM is NT$3.99; its P/E ratio is 11.15; and it has a dividend yield of 3.15%. Ushine Photonics Corporation 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$ 451.92MNT$ 352.50MNT$ 220.49MNT$ 493.17MNT$ 306.46M
Gross ProfitNT$ 168.73MNT$ 112.41MNT$ 67.17MNT$ 233.63MNT$ 92.66M
Operating IncomeNT$ 107.18MNT$ 59.34MNT$ 8.22MNT$ 176.59MNT$ 46.14M
EBITDANT$ 147.59MNT$ 131.66MNT$ 82.15MNT$ 214.69MNT$ 77.23M
Net IncomeNT$ 73.40MNT$ 66.26MNT$ 24.08MNT$ 181.80MNT$ 39.14M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 314.04MNT$ 350.51MNT$ 329.13MNT$ 352.62MNT$ 150.22M
Total AssetsNT$ 897.42MNT$ 888.65MNT$ 793.02MNT$ 881.04MNT$ 568.85M
Total DebtNT$ 214.31MNT$ 255.78MNT$ 253.30MNT$ 236.92MNT$ 244.04M
Net DebtNT$ -99.73MNT$ -77.52MNT$ -75.82MNT$ -115.70MNT$ 104.90M
Total LiabilitiesNT$ 290.47MNT$ 323.63MNT$ 289.70MNT$ 338.59MNT$ 295.30M
Stockholders' EquityNT$ 606.95MNT$ 565.01MNT$ 503.32MNT$ 542.45MNT$ 273.55M
Cash Flow
Free Cash FlowNT$ 44.61MNT$ 15.17MNT$ 41.28MNT$ 120.54MNT$ 17.28M
Operating Cash FlowNT$ 111.65MNT$ 107.28MNT$ 64.44MNT$ 216.01MNT$ 88.88M
Investing Cash FlowNT$ -66.88MNT$ -92.53MNT$ -25.28MNT$ -82.73MNT$ -71.60M
Financing Cash FlowNT$ -73.20MNT$ 2.98MNT$ -58.21MNT$ 78.90MNT$ 42.86M

Currency in TWD

Ushine Photonics Corporation Earnings and Revenue History

-300M0300M600M-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ushine Photonics Corporation Liabilities to Assets

0400M800M1.2B30 %45 %60 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ushine Photonics Corporation Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ushine Photonics Corporation Forecast EPS vs Actual EPS

Earnings >