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Fullerton Technology Co., Ltd. (6136) Financial Statements

Fullerton Technology Co., Ltd. Financial Overview

Fullerton Technology Co., Ltd.'s market cap is currently NT$2.95B. The company's EPS TTM is NT$0.73; its P/E ratio is 34.48; and it has a dividend yield of 4.55%. Fullerton Technology 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$ 639.46MNT$ 492.53MNT$ 506.23MNT$ 499.93MNT$ 601.49M
Gross ProfitNT$ 164.18MNT$ 104.26MNT$ 96.76MNT$ 75.41MNT$ 90.25M
Operating IncomeNT$ -58.76MNT$ -32.89MNT$ -35.01MNT$ -41.61MNT$ -44.55M
EBITDANT$ 4.67MNT$ 110.74MNT$ 111.36MNT$ 104.35MNT$ 151.40M
Net IncomeNT$ 103.36MNT$ 103.50MNT$ 103.66MNT$ 96.00MNT$ 142.42M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 655.50MNT$ 523.38MNT$ 476.34MNT$ 426.08MNT$ 577.89M
Total AssetsNT$ 3.69BNT$ 3.64BNT$ 3.96BNT$ 2.99BNT$ 3.15B
Total DebtNT$ 202.01MNT$ 15.51MNT$ 10.15MNT$ 11.33MNT$ 12.58M
Net DebtNT$ -200.02MNT$ -281.43MNT$ -225.69MNT$ -190.87MNT$ -331.17M
Total LiabilitiesNT$ 425.54MNT$ 131.69MNT$ 103.68MNT$ 110.73MNT$ 108.65M
Stockholders' EquityNT$ 3.18BNT$ 3.49BNT$ 3.84BNT$ 2.85BNT$ 3.02B
Cash Flow
Free Cash FlowNT$ 198.67MNT$ 124.01MNT$ 121.60MNT$ 123.08MNT$ 41.66M
Operating Cash FlowNT$ 204.20MNT$ 127.31MNT$ 127.73MNT$ 129.20MNT$ 47.98M
Investing Cash FlowNT$ -87.61MNT$ 73.83MNT$ 41.06MNT$ -127.51MNT$ -395.00K
Financing Cash FlowNT$ -6.23MNT$ -141.54MNT$ -134.91MNT$ -145.32MNT$ -152.74M

Currency in TWD

Fullerton Technology Co., Ltd. Earnings and Revenue History

0300M600M900M0 %10 %20 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fullerton Technology Co., Ltd. Liabilities to Assets

01.5B3B4.5B0 %4 %8 %12 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Fullerton Technology Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fullerton Technology Co., Ltd. Forecast EPS vs Actual EPS

-0.200.30.50.81Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >