Nishoku Technology Inc.(TW:3679)
NT$105.00+1.00 (+0.00%)
TW:3679
Nishoku Technology Inc. financials statements
NT$105.00
At close:+1.00 (+0.00%)
Nishoku Technology Inc. (3679) Financial Statements
Nishoku Technology Inc. Financial Overview
Nishoku Technology Inc.'s market cap is currently NT$6.62B. The company's EPS TTM is NT$10.89; its P/E ratio is 9.60; and it has a dividend yield of 8.57%. Nishoku Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.47B | NT$ 4.26B | NT$ 3.51B | NT$ 3.93B | NT$ 4.83B |
| Gross Profit | NT$ 1.44B | NT$ 1.32B | NT$ 915.86M | NT$ 931.67M | NT$ 1.37B |
| Operating Income | NT$ 1.00B | NT$ 821.99M | NT$ 471.26M | NT$ 995.67M | NT$ 847.26M |
| EBITDA | NT$ 1.24B | NT$ 1.52B | NT$ 965.60M | NT$ 1.23B | NT$ 1.09B |
| Net Income | NT$ 615.30M | NT$ 869.12M | NT$ 487.10M | NT$ 709.64M | NT$ 606.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.92B | NT$ 3.86B | NT$ 3.58B | NT$ 3.91B | NT$ 4.16B |
| Total Assets | NT$ 9.15B | NT$ 8.93B | NT$ 8.53B | NT$ 8.90B | NT$ 9.10B |
| Total Debt | NT$ 2.41B | NT$ 2.06B | NT$ 2.46B | NT$ 2.58B | NT$ 3.03B |
| Net Debt | NT$ -2.40B | NT$ -1.29B | NT$ -1.07B | NT$ -1.29B | NT$ -973.76M |
| Total Liabilities | NT$ 4.16B | NT$ 3.95B | NT$ 4.08B | NT$ 4.25B | NT$ 4.68B |
| Stockholders' Equity | NT$ 4.99B | NT$ 4.98B | NT$ 4.45B | NT$ 4.65B | NT$ 4.42B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 673.47M | NT$ 740.70M | NT$ 515.03M | NT$ 1.04B | NT$ 1.44B |
| Operating Cash Flow | NT$ 841.54M | NT$ 1.09B | NT$ 721.06M | NT$ 1.27B | NT$ 1.65B |
| Investing Cash Flow | NT$ 292.93M | NT$ -529.80M | NT$ -246.05M | NT$ -395.04M | NT$ -408.91M |
| Financing Cash Flow | NT$ -282.64M | NT$ -854.63M | NT$ -743.24M | NT$ -1.08B | NT$ 147.45M |
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