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International Carbide Technology Co. Ltd. (4754) Financial Statements

International Carbide Technology Co. Ltd. Financial Overview

International Carbide Technology Co. Ltd.'s market cap is currently NT$1.14B. The company's EPS TTM is NT$3.23; its P/E ratio is 12.11; and it has a dividend yield of 5.93%. International Carbide Technology Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 23Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 622.80MNT$ 643.95MNT$ 631.73MNT$ 477.01MNT$ 536.87M
Gross ProfitNT$ 285.28MNT$ 237.34MNT$ 279.71MNT$ 185.76MNT$ 212.96M
Operating IncomeNT$ 110.25MNT$ 84.06MNT$ 94.91MNT$ 75.47MNT$ 78.09M
EBITDANT$ 125.64MNT$ 99.68MNT$ 117.35MNT$ 86.29MNT$ 89.03M
Net IncomeNT$ 87.02MNT$ 68.17MNT$ 79.59MNT$ 57.23MNT$ 59.97M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 292.96MNT$ 155.83MNT$ 195.39MNT$ 136.74MNT$ 127.17M
Total AssetsNT$ 908.75MNT$ 812.18MNT$ 832.80MNT$ 738.80MNT$ 717.77M
Total DebtNT$ 199.21MNT$ 182.91MNT$ 161.27MNT$ 190.71MNT$ 198.30M
Net DebtNT$ 133.60MNT$ 27.08MNT$ 64.24MNT$ 53.98MNT$ 71.13M
Total LiabilitiesNT$ 373.20MNT$ 331.38MNT$ 323.48MNT$ 303.02MNT$ 317.56M
Stockholders' EquityNT$ 535.55MNT$ 480.80MNT$ 509.33MNT$ 435.78MNT$ 400.21M
Cash Flow
Free Cash FlowNT$ 120.73MNT$ 72.14MNT$ 112.94MNT$ 36.35MNT$ -13.94M
Operating Cash FlowNT$ 131.32MNT$ 78.93MNT$ 129.56MNT$ 40.13MNT$ -7.90M
Investing Cash FlowNT$ -136.80MNT$ -6.80MNT$ -115.71MNT$ -363.00KNT$ 2.20M
Financing Cash FlowNT$ -24.77MNT$ -51.59MNT$ -75.72MNT$ -33.80MNT$ -30.06M

Currency in TWD

International Carbide Technology Co. Ltd. Earnings and Revenue History

0250M500M750M10 %12 %14 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

International Carbide Technology Co. Ltd. Liabilities to Assets

0400M800M1.2B35 %40 %45 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

International Carbide Technology Co. Ltd. Cash Flow

-200M-150M-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

International Carbide Technology Co. Ltd. Forecast EPS vs Actual EPS

00.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >