FineTek Co., Ltd.(TW:4549)
NT$87.30+1.10 (+1.28%)
TW:4549
FineTek Co., Ltd. financials statements
NT$87.30
At close:+1.10 (+1.28%)
FineTek Co., Ltd. (4549) Financial Statements
FineTek Co., Ltd. Financial Overview
FineTek Co., Ltd.'s market cap is currently NT$4.98B. The company's EPS TTM is NT$4.07; its P/E ratio is 19.95; and it has a dividend yield of 3.37%. FineTek Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.24B | NT$ 1.28B | NT$ 1.37B | NT$ 1.43B | NT$ 1.27B |
| Gross Profit | NT$ 621.19M | NT$ 698.94M | NT$ 723.37M | NT$ 768.71M | NT$ 723.96M |
| Operating Income | NT$ 179.67M | NT$ 271.56M | NT$ 312.05M | NT$ 424.66M | NT$ 365.40M |
| EBITDA | NT$ 236.92M | NT$ 387.67M | NT$ 403.41M | NT$ 467.94M | NT$ 405.91M |
| Net Income | NT$ 189.12M | NT$ 263.75M | NT$ 267.84M | NT$ 324.44M | NT$ 275.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.18B | NT$ 1.28B | NT$ 769.55M | NT$ 811.05M | NT$ 672.66M |
| Total Assets | NT$ 2.65B | NT$ 2.70B | NT$ 2.22B | NT$ 2.26B | NT$ 2.09B |
| Total Debt | NT$ 519.56M | NT$ 481.40M | NT$ 188.50M | NT$ 220.29M | NT$ 265.61M |
| Net Debt | NT$ -320.71M | NT$ -576.98M | NT$ -380.10M | NT$ -414.52M | NT$ -284.84M |
| Total Liabilities | NT$ 728.36M | NT$ 737.79M | NT$ 446.69M | NT$ 559.81M | NT$ 565.71M |
| Stockholders' Equity | NT$ 1.92B | NT$ 1.96B | NT$ 1.78B | NT$ 1.70B | NT$ 1.53B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 160.71M | NT$ 262.62M | NT$ 207.29M | NT$ 269.25M | NT$ 203.46M |
| Operating Cash Flow | NT$ 192.02M | NT$ 287.73M | NT$ 255.78M | NT$ 292.51M | NT$ 252.13M |
| Investing Cash Flow | NT$ -167.77M | NT$ -731.00K | NT$ -91.21M | NT$ -24.75M | NT$ -44.61M |
| Financing Cash Flow | NT$ -203.93M | NT$ 181.50M | NT$ -229.68M | NT$ -205.59M | NT$ -170.50M |
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