Intai Technology Corp.(TW:4163)
NT$126.50+3.50 (+4.55%)
TW:4163
Intai Technology Corp. financials statements
NT$126.50
At close:+3.50 (+4.55%)
Intai Technology Corp. (4163) Financial Statements
Intai Technology Corp. Financial Overview
Intai Technology Corp.'s market cap is currently NT$6.41B. The company's EPS TTM is NT$6.10; its P/E ratio is 20.82; and it has a dividend yield of 2.77%. Intai Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.41B | NT$ 2.38B | NT$ 2.44B | NT$ 2.41B | NT$ 1.97B |
| Gross Profit | NT$ 1.07B | NT$ 983.31M | NT$ 1.03B | NT$ 972.91M | NT$ 789.60M |
| Operating Income | NT$ 286.13M | NT$ 239.53M | NT$ 383.73M | NT$ 534.99M | NT$ 281.51M |
| EBITDA | NT$ 463.34M | NT$ 509.87M | NT$ 584.82M | NT$ 655.76M | NT$ 396.37M |
| Net Income | NT$ 249.60M | NT$ 259.89M | NT$ 340.58M | NT$ 422.33M | NT$ 228.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 990.83M | NT$ 877.15M | NT$ 1.32B | NT$ 1.16B | NT$ 872.76M |
| Total Assets | NT$ 4.85B | NT$ 4.67B | NT$ 4.79B | NT$ 4.56B | NT$ 3.75B |
| Total Debt | NT$ 1.46B | NT$ 1.40B | NT$ 1.62B | NT$ 1.51B | NT$ 1.23B |
| Net Debt | NT$ 464.28M | NT$ 525.66M | NT$ 298.77M | NT$ 401.79M | NT$ 455.77M |
| Total Liabilities | NT$ 2.08B | NT$ 2.00B | NT$ 2.25B | NT$ 2.31B | NT$ 1.82B |
| Stockholders' Equity | NT$ 2.71B | NT$ 2.61B | NT$ 2.47B | NT$ 2.25B | NT$ 1.93B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 287.10M | NT$ 64.65M | NT$ 191.19M | NT$ 18.67M | NT$ -300.96M |
| Operating Cash Flow | NT$ 471.90M | NT$ 274.58M | NT$ 579.48M | NT$ 426.29M | NT$ 61.03M |
| Investing Cash Flow | NT$ -245.95M | NT$ -379.20M | NT$ -342.68M | NT$ -335.40M | NT$ -254.81M |
| Financing Cash Flow | NT$ -106.37M | NT$ -341.35M | NT$ -29.72M | NT$ 192.22M | NT$ 23.93M |
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