Vate Technology Co., Ltd.(TW:5344)
NT$12.65+-0.15 (+0.40%)
TW:5344
Vate Technology Co., Ltd. financials statements
NT$12.65
At close:+-0.15 (+0.40%)
Vate Technology Co., Ltd. (5344) Financial Statements
Vate Technology Co., Ltd. Financial Overview
Vate Technology Co., Ltd.'s market cap is currently NT$1.01B. The company's EPS TTM is NT$-0.04; its P/E ratio is -315.46; and it has a dividend yield of 9.81%. Vate Technology Co., Ltd. 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$ 340.23M | NT$ 352.67M | NT$ 297.69M | NT$ 267.40M | NT$ 385.32M |
| Gross Profit | NT$ 19.45M | NT$ 76.16M | NT$ 45.35M | NT$ 12.26M | NT$ 95.63M |
| Operating Income | NT$ -38.63M | NT$ 27.08M | NT$ -626.00K | NT$ -16.95M | NT$ 62.38M |
| EBITDA | NT$ 24.43M | NT$ 89.84M | NT$ 58.40M | NT$ 57.44M | NT$ 138.91M |
| Net Income | NT$ -31.12M | NT$ 43.55M | NT$ 8.40M | NT$ -18.12M | NT$ 60.52M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 175.25M | NT$ 220.10M | NT$ 170.74M | NT$ 184.50M | NT$ 147.99M |
| Total Assets | NT$ 635.45M | NT$ 657.43M | NT$ 607.60M | NT$ 629.86M | NT$ 702.48M |
| Total Debt | NT$ 36.56M | NT$ 47.14M | NT$ 46.81M | NT$ 56.76M | NT$ 74.78M |
| Net Debt | NT$ -27.26M | NT$ -60.17M | NT$ -8.58M | NT$ -24.67M | NT$ -13.21M |
| Total Liabilities | NT$ 133.49M | NT$ 124.36M | NT$ 104.50M | NT$ 117.53M | NT$ 152.64M |
| Stockholders' Equity | NT$ 501.96M | NT$ 533.08M | NT$ 503.10M | NT$ 512.33M | NT$ 549.84M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -39.89M | NT$ 49.60M | NT$ -9.20M | NT$ 48.52M | NT$ 75.66M |
| Operating Cash Flow | NT$ -3.73M | NT$ 126.36M | NT$ 10.43M | NT$ 79.86M | NT$ 137.12M |
| Investing Cash Flow | NT$ -36.20M | NT$ -73.15M | NT$ -29.76M | NT$ -62.08M | NT$ -62.04M |
| Financing Cash Flow | NT$ -10.58M | NT$ -8.28M | NT$ -10.82M | NT$ -28.41M | NT$ -29.75M |
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