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United Radiant Technology Corporation (5315) Financial Statements

United Radiant Technology Corporation Financial Overview

United Radiant Technology Corporation's market cap is currently NT$1.85B. The company's EPS TTM is NT$1.66; its P/E ratio is 10.48; and it has a dividend yield of 9.20%. United Radiant 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 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.00BNT$ 1.56BNT$ 1.56BNT$ 1.95BNT$ 2.07B
Gross ProfitNT$ 290.69MNT$ 254.39MNT$ 260.25MNT$ 410.49MNT$ 336.61M
Operating IncomeNT$ 131.39MNT$ 103.97MNT$ 92.96MNT$ 322.27MNT$ 167.36M
EBITDANT$ 158.42MNT$ 200.24MNT$ 140.44MNT$ 343.59MNT$ 169.75M
Net IncomeNT$ 202.22MNT$ 128.27MNT$ 90.22MNT$ 253.09MNT$ 183.13M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.13BNT$ 1.13BNT$ 1.07BNT$ 1.08BNT$ 1.10B
Total AssetsNT$ 2.19BNT$ 2.15BNT$ 1.89BNT$ 2.04BNT$ 2.10B
Total DebtNT$ 4.77MNT$ 6.63MNT$ 7.50MNT$ 6.95MNT$ 8.09M
Net DebtNT$ -433.70MNT$ -349.98MNT$ -665.30MNT$ -715.66MNT$ -667.55M
Total LiabilitiesNT$ 429.31MNT$ 433.32MNT$ 332.74MNT$ 439.67MNT$ 518.66M
Stockholders' EquityNT$ 1.76BNT$ 1.71BNT$ 1.56BNT$ 1.60BNT$ 1.58B
Cash Flow
Free Cash FlowNT$ 146.37MNT$ 51.67MNT$ 153.09MNT$ 266.20MNT$ 12.69M
Operating Cash FlowNT$ 167.07MNT$ 90.50MNT$ 177.59MNT$ 293.25MNT$ 42.29M
Investing Cash FlowNT$ 74.08MNT$ -318.81MNT$ -34.65MNT$ -105.59MNT$ -230.94M
Financing Cash FlowNT$ -161.38MNT$ -86.89MNT$ -192.80MNT$ -139.07MNT$ -37.08M

Currency in TWD

United Radiant Technology Corporation Earnings and Revenue History

0800M1.6B2.4B4 %8 %12 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

United Radiant Technology Corporation Liabilities to Assets

0800M1.6B2.4B16 %24 %32 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

United Radiant Technology Corporation Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

United Radiant Technology Corporation Forecast EPS vs Actual EPS

0.30.40.40.50.50.60.60.7Q4 24Q1 25Q2 25Q3 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >