Speed Tech Corp.(TW:5457)
NT$19.50-0.10 (-1.02%)
TW:5457
Speed Tech Corp. financials statements
NT$19.50
At close:-0.10 (-1.02%)
Speed Tech Corp. (5457) Financial Statements
Speed Tech Corp. Financial Overview
Speed Tech Corp.'s market cap is currently NT$3.81B. The company's EPS TTM is NT$0.92; its P/E ratio is 20.92; and it has a dividend yield of 7.69%. Speed Tech Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 24.36B | NT$ 22.69B | NT$ 16.74B | NT$ 19.26B | NT$ 18.56B |
| Gross Profit | NT$ 4.33B | NT$ 3.77B | NT$ 3.35B | NT$ 4.00B | NT$ 4.00B |
| Operating Income | NT$ 1.35B | NT$ 1.21B | NT$ 1.02B | NT$ 1.74B | NT$ 2.03B |
| EBITDA | NT$ 3.15B | NT$ 2.81B | NT$ 2.21B | NT$ 3.03B | NT$ 2.70B |
| Net Income | NT$ 479.80M | NT$ 397.08M | NT$ 177.19M | NT$ 781.12M | NT$ 861.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 6.01B | NT$ 5.82B | NT$ 3.97B | NT$ 2.51B | NT$ 2.76B |
| Total Assets | NT$ 31.57B | NT$ 28.63B | NT$ 24.07B | NT$ 22.33B | NT$ 19.22B |
| Total Debt | NT$ 7.29B | NT$ 6.19B | NT$ 6.94B | NT$ 6.72B | NT$ 4.27B |
| Net Debt | NT$ 1.41B | NT$ 576.26M | NT$ 3.08B | NT$ 4.24B | NT$ 1.54B |
| Total Liabilities | NT$ 20.33B | NT$ 17.14B | NT$ 14.36B | NT$ 12.86B | NT$ 11.14B |
| Stockholders' Equity | NT$ 5.12B | NT$ 4.85B | NT$ 4.09B | NT$ 4.23B | NT$ 3.72B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -590.05M | NT$ 3.33B | NT$ 3.02B | NT$ -2.65B | NT$ -339.28M |
| Operating Cash Flow | NT$ 2.54B | NT$ 5.91B | NT$ 4.42B | NT$ -1.17B | NT$ 1.04B |
| Investing Cash Flow | NT$ -3.32B | NT$ -3.29B | NT$ -2.29B | NT$ -642.92M | NT$ -720.82M |
| Financing Cash Flow | NT$ 1.05B | NT$ -1.14B | NT$ -602.18M | NT$ 1.36B | NT$ 666.23M |
Currency in TWD
