Eastech Holding Limited(TW:5225)
NT$42.90-0.80 (-1.83%)
TW:5225
Eastech Holding Limited financials statements
NT$42.90
At close:-0.80 (-1.83%)
Eastech Holding Limited (5225) Financial Statements
Eastech Holding Limited Financial Overview
Eastech Holding Limited's market cap is currently NT$3.43B. The company's EPS TTM is NT$6.67; its P/E ratio is 6.52; and it has a dividend yield of 16.81%. Eastech Holding Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 11.04B | NT$ 12.41B | NT$ 10.64B | NT$ 12.81B | NT$ 9.41B |
| Gross Profit | NT$ 1.81B | NT$ 2.14B | NT$ 1.65B | NT$ 1.48B | NT$ 766.26M |
| Operating Income | NT$ 743.93M | NT$ 879.81M | NT$ 571.80M | NT$ 456.59M | NT$ -222.06M |
| EBITDA | NT$ 988.60M | NT$ 1.31B | NT$ 752.23M | NT$ 605.12M | NT$ 24.03M |
| Net Income | NT$ 799.81M | NT$ 952.62M | NT$ 533.31M | NT$ 369.80M | NT$ 367.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.80B | NT$ 2.59B | NT$ 2.19B | NT$ 1.29B | NT$ 571.73M |
| Total Assets | NT$ 6.59B | NT$ 7.31B | NT$ 6.01B | NT$ 5.74B | NT$ 6.34B |
| Total Debt | NT$ 291.29M | NT$ 164.49M | NT$ 308.15M | NT$ 408.94M | NT$ 1.47B |
| Net Debt | NT$ -1.51B | NT$ -2.42B | NT$ -1.88B | NT$ -881.78M | NT$ 938.57M |
| Total Liabilities | NT$ 3.08B | NT$ 3.69B | NT$ 3.16B | NT$ 3.49B | NT$ 4.68B |
| Stockholders' Equity | NT$ 3.51B | NT$ 3.62B | NT$ 2.85B | NT$ 2.25B | NT$ 1.66B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 113.86M | NT$ 785.96M | NT$ 1.11B | NT$ 759.30M | NT$ -1.10B |
| Operating Cash Flow | NT$ 382.24M | NT$ 974.88M | NT$ 1.17B | NT$ 874.78M | NT$ -898.35M |
| Investing Cash Flow | NT$ -252.16M | NT$ -171.48M | NT$ -38.16M | NT$ 820.52M | NT$ 390.08M |
| Financing Cash Flow | NT$ -829.12M | NT$ -533.85M | NT$ -169.16M | NT$ -1.14B | NT$ -66.89M |
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