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Yeh-Chiang Technology Corp. (6124) Financial Statements

Yeh-Chiang Technology Corp. Financial Overview

Yeh-Chiang Technology Corp.'s market cap is currently NT$4.52B. The company's EPS TTM is NT$0.52; its P/E ratio is 47.60; Yeh-Chiang Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Jun 23Dec 21
Income Statement
Total RevenueNT$ 1.82BNT$ 1.79BNT$ 1.82BNT$ 2.09BNT$ 2.56B
Gross ProfitNT$ 126.48MNT$ -29.03MNT$ 147.44MNT$ 254.56MNT$ 578.51M
Operating IncomeNT$ -120.92MNT$ -305.37MNT$ -124.69MNT$ 119.61MNT$ 318.36M
EBITDANT$ 148.43MNT$ 56.44MNT$ 162.81MNT$ 373.47MNT$ 585.05M
Net IncomeNT$ -180.18MNT$ -217.71MNT$ -85.85MNT$ 83.53MNT$ 234.79M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.01BNT$ 734.50MNT$ 1.12BNT$ 1.24BNT$ 800.66M
Total AssetsNT$ 4.62BNT$ 4.69BNT$ 4.84BNT$ 5.17BNT$ 4.88B
Total DebtNT$ 774.96MNT$ 546.36MNT$ 640.62MNT$ 724.03MNT$ 699.35M
Net DebtNT$ 111.46MNT$ 54.88MNT$ -247.74MNT$ -294.29MNT$ 71.80M
Total LiabilitiesNT$ 1.51BNT$ 1.33BNT$ 1.34BNT$ 1.56BNT$ 1.39B
Stockholders' EquityNT$ 3.04BNT$ 3.29BNT$ 3.44BNT$ 3.55BNT$ 3.43B
Cash Flow
Free Cash FlowNT$ 55.49MNT$ -322.36MNT$ -26.84MNT$ 266.75MNT$ -105.33M
Operating Cash FlowNT$ 234.23MNT$ -174.28MNT$ 186.94MNT$ 534.25MNT$ 492.50M
Investing Cash FlowNT$ -221.61MNT$ -141.77MNT$ -245.72MNT$ -292.50MNT$ -789.48M
Financing Cash FlowNT$ 148.68MNT$ -63.43MNT$ -81.51MNT$ 151.85MNT$ 188.45M

Currency in TWD

Yeh-Chiang Technology Corp. Earnings and Revenue History

-1.5B01.5B3B-24 %-12 %0 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yeh-Chiang Technology Corp. Liabilities to Assets

02B4B6B20 %25 %30 %35 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yeh-Chiang Technology Corp. Cash Flow

-1B-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yeh-Chiang Technology Corp. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >