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First Hi-tec Enterprise Co., Ltd. (5439) Financial Statements

First Hi-tec Enterprise Co., Ltd. Financial Overview

First Hi-tec Enterprise Co., Ltd.'s market cap is currently NT$16.97B. The company's EPS TTM is NT$18.08; its P/E ratio is 9.62; and it has a dividend yield of 4.25%. First Hi-tec Enterprise Co., Ltd. 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$ 9.64BNT$ 4.18BNT$ 4.35BNT$ 3.22BNT$ 3.37B
Gross ProfitNT$ 2.18BNT$ 642.15MNT$ 832.41MNT$ 579.72MNT$ 724.59M
Operating IncomeNT$ 1.62BNT$ 405.22MNT$ 594.34MNT$ 458.59MNT$ 510.83M
EBITDANT$ 1.91BNT$ 610.60MNT$ 768.28MNT$ 635.11MNT$ 650.91M
Net IncomeNT$ 1.28BNT$ 326.77MNT$ 471.25MNT$ 370.25MNT$ 407.00M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.14BNT$ 424.68MNT$ 551.32MNT$ 467.89MNT$ 293.37M
Total AssetsNT$ 10.88BNT$ 5.04BNT$ 4.31BNT$ 3.82BNT$ 3.74B
Total DebtNT$ 3.40BNT$ 945.53MNT$ 508.19MNT$ 350.06MNT$ 344.43M
Net DebtNT$ 1.26BNT$ 549.67MNT$ -24.13MNT$ -105.59MNT$ 63.03M
Total LiabilitiesNT$ 6.93BNT$ 2.60BNT$ 1.81BNT$ 1.46BNT$ 1.41B
Stockholders' EquityNT$ 3.95BNT$ 2.44BNT$ 2.51BNT$ 2.36BNT$ 2.33B
Cash Flow
Free Cash FlowNT$ -999.89MNT$ -156.21MNT$ 248.38MNT$ 502.63MNT$ -440.37M
Operating Cash FlowNT$ 515.43MNT$ 289.38MNT$ 431.37MNT$ 660.89MNT$ 14.57M
Investing Cash FlowNT$ -1.48BNT$ -445.92MNT$ -198.35MNT$ -157.54MNT$ -459.52M
Financing Cash FlowNT$ 2.71BNT$ 20.13MNT$ -156.35MNT$ -329.09MNT$ 253.25M

Currency in TWD

First Hi-tec Enterprise Co., Ltd. Earnings and Revenue History

04B8B12B7.5 %10 %12.5 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

First Hi-tec Enterprise Co., Ltd. Liabilities to Assets

04B8B12B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

First Hi-tec Enterprise Co., Ltd. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

First Hi-tec Enterprise Co., Ltd. Forecast EPS vs Actual EPS

3456Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >