Ginar Technology Co., Ltd.(TW:6151)
NT$33.20-0.30 (-0.90%)
TW:6151
Ginar Technology Co., Ltd. financials statements
NT$33.20
At close:-0.30 (-0.90%)
Ginar Technology Co., Ltd. (6151) Financial Statements
Ginar Technology Co., Ltd. Financial Overview
Ginar Technology Co., Ltd.'s market cap is currently NT$1.85B. The company's EPS TTM is NT$2.34; its P/E ratio is 14.21; and it has a dividend yield of 4.48%. Ginar Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.72B | NT$ 1.66B | NT$ 1.56B | NT$ 1.70B | NT$ 2.46B |
| Gross Profit | NT$ 370.84M | NT$ 333.55M | NT$ 323.28M | NT$ 345.33M | NT$ 535.98M |
| Operating Income | NT$ 151.93M | NT$ 115.03M | NT$ 98.39M | NT$ 126.36M | NT$ 276.53M |
| EBITDA | NT$ 152.70M | NT$ 171.25M | NT$ 168.06M | NT$ 191.77M | NT$ 336.93M |
| Net Income | NT$ 64.09M | NT$ 82.05M | NT$ 85.38M | NT$ 103.33M | NT$ 223.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 133.37M | NT$ 116.35M | NT$ 193.91M | NT$ 126.89M | NT$ 47.41M |
| Total Assets | NT$ 1.56B | NT$ 1.62B | NT$ 1.68B | NT$ 1.66B | NT$ 1.86B |
| Total Debt | NT$ 269.11M | NT$ 316.13M | NT$ 265.47M | NT$ 266.79M | NT$ 316.66M |
| Net Debt | NT$ 144.74M | NT$ 235.68M | NT$ 119.12M | NT$ 171.05M | NT$ 269.26M |
| Total Liabilities | NT$ 569.81M | NT$ 592.77M | NT$ 682.27M | NT$ 615.11M | NT$ 777.54M |
| Stockholders' Equity | NT$ 989.90M | NT$ 1.02B | NT$ 1.00B | NT$ 1.04B | NT$ 1.08B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 202.22M | NT$ 26.09M | NT$ 138.38M | NT$ 187.37M | NT$ 34.20M |
| Operating Cash Flow | NT$ 218.50M | NT$ 71.93M | NT$ 175.76M | NT$ 250.42M | NT$ 177.71M |
| Investing Cash Flow | NT$ 1.00M | NT$ -33.81M | NT$ -39.35M | NT$ -63.07M | NT$ -144.25M |
| Financing Cash Flow | NT$ -157.70M | NT$ -125.16M | NT$ -84.42M | NT$ -143.18M | NT$ -10.54M |
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