HIGGSTEC Inc(TW:5220)
NT$20.05+0.35 (+3.89%)
TW:5220
HIGGSTEC Inc financials statements
NT$20.05
At close:+0.35 (+3.89%)
HIGGSTEC Inc (5220) Financial Statements
HIGGSTEC Inc Financial Overview
HIGGSTEC Inc's market cap is currently NT$795.32M. The company's EPS TTM is NT$0.16; its P/E ratio is 125.31; and it has a dividend yield of 1.50%. HIGGSTEC Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 681.81M | NT$ 682.71M | NT$ 785.03M | NT$ 975.59M | NT$ 1.01B |
| Gross Profit | NT$ 125.18M | NT$ 137.75M | NT$ 179.36M | NT$ 259.10M | NT$ 335.94M |
| Operating Income | NT$ -26.41M | NT$ -7.00M | NT$ 29.14M | NT$ 141.36M | NT$ 165.62M |
| EBITDA | NT$ 10.96M | NT$ 59.62M | NT$ 91.83M | NT$ 188.68M | NT$ 208.05M |
| Net Income | NT$ -25.61M | NT$ 11.14M | NT$ 37.64M | NT$ 114.43M | NT$ 135.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 263.40M | NT$ 323.01M | NT$ 452.11M | NT$ 507.94M | NT$ 461.89M |
| Total Assets | NT$ 1.14B | NT$ 1.23B | NT$ 1.36B | NT$ 1.43B | NT$ 1.49B |
| Total Debt | NT$ 263.75M | NT$ 289.02M | NT$ 374.75M | NT$ 378.42M | NT$ 412.13M |
| Net Debt | NT$ 31.78M | NT$ -30.98M | NT$ -74.37M | NT$ -95.85M | NT$ -46.75M |
| Total Liabilities | NT$ 411.20M | NT$ 447.45M | NT$ 549.02M | NT$ 593.31M | NT$ 677.04M |
| Stockholders' Equity | NT$ 730.32M | NT$ 782.04M | NT$ 806.32M | NT$ 840.18M | NT$ 812.93M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -892.00K | NT$ 2.71M | NT$ 25.00M | NT$ 167.38M | NT$ 60.60M |
| Operating Cash Flow | NT$ 3.79M | NT$ 8.88M | NT$ 60.20M | NT$ 194.08M | NT$ 225.16M |
| Investing Cash Flow | NT$ -9.88M | NT$ -6.71M | NT$ -5.01M | NT$ -53.24M | NT$ -149.57M |
| Financing Cash Flow | NT$ -53.41M | NT$ -131.51M | NT$ -80.26M | NT$ -125.51M | NT$ 11.29M |
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