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Desiccant Technology Corporation (5292) Financial Statements

Desiccant Technology Corporation Financial Overview

Desiccant Technology Corporation's market cap is currently NT$10.28B. The company's EPS TTM is NT$9.69; its P/E ratio is 21.83; and it has a dividend yield of 2.48%. Desiccant Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 2.86BNT$ 2.25BNT$ 2.09BNT$ 2.02BNT$ 1.47B
Gross ProfitNT$ 676.66MNT$ 570.75MNT$ 517.43MNT$ 411.00MNT$ 282.20M
Operating IncomeNT$ 493.26MNT$ 414.47MNT$ 356.39MNT$ 249.98MNT$ 163.54M
EBITDANT$ 512.40MNT$ 508.52MNT$ 419.78MNT$ 328.02MNT$ 191.03M
Net IncomeNT$ 418.32MNT$ 377.31MNT$ 305.14MNT$ 241.97MNT$ 145.34M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.48BNT$ 1.86BNT$ 1.39BNT$ 859.84MNT$ 411.25M
Total AssetsNT$ 4.31BNT$ 3.37BNT$ 2.76BNT$ 2.28BNT$ 1.62B
Total DebtNT$ 362.71MNT$ 390.48MNT$ 183.90MNT$ 293.24MNT$ 254.43M
Net DebtNT$ -589.62MNT$ -1.24BNT$ -979.05MNT$ -479.38MNT$ -96.72M
Total LiabilitiesNT$ 2.39BNT$ 1.69BNT$ 1.30BNT$ 1.35BNT$ 960.98M
Stockholders' EquityNT$ 1.92BNT$ 1.68BNT$ 1.45BNT$ 926.89MNT$ 662.71M
Cash Flow
Free Cash FlowNT$ 804.51MNT$ 567.00MNT$ 326.04MNT$ 463.38MNT$ 26.17M
Operating Cash FlowNT$ 808.48MNT$ 611.67MNT$ 360.40MNT$ 471.13MNT$ 148.35M
Investing Cash FlowNT$ -1.30BNT$ -47.23MNT$ -172.10MNT$ -34.29MNT$ -95.25M
Financing Cash FlowNT$ -179.60MNT$ -106.57MNT$ 205.21MNT$ -16.81MNT$ -36.24M

Currency in TWD

Desiccant Technology Corporation Earnings and Revenue History

01.2B2.4B3.6B5 %10 %15 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Desiccant Technology Corporation Liabilities to Assets

02B4B6B45 %50 %55 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Desiccant Technology Corporation Cash Flow

-1.5B-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Desiccant Technology Corporation Forecast EPS vs Actual EPS

1.51.822.32.52.83Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >