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Powertip Tech Corp. (6167) Financial Statements

Powertip Tech Corp. Financial Overview

Powertip Tech Corp.'s market cap is currently NT$1.45B. The company's EPS TTM is NT$-0.12; its P/E ratio is -87.68; and it has a dividend yield of 1.96%. Powertip Tech 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 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.21BNT$ 1.07BNT$ 1.71BNT$ 2.15BNT$ 1.88B
Gross ProfitNT$ 93.13MNT$ 73.68MNT$ 291.67MNT$ 387.93MNT$ 230.18M
Operating IncomeNT$ -121.14MNT$ -123.69MNT$ 76.06MNT$ 167.09MNT$ 38.30M
EBITDANT$ 41.80MNT$ 51.49MNT$ 262.45MNT$ 341.23MNT$ 144.09M
Net IncomeNT$ -5.02MNT$ 3.31MNT$ 203.32MNT$ 249.03MNT$ 80.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 496.31MNT$ 736.25MNT$ 884.85MNT$ 794.16MNT$ 460.00M
Total AssetsNT$ 2.06BNT$ 2.12BNT$ 2.22BNT$ 2.35BNT$ 2.13B
Total DebtNT$ 0.00NT$ 11.20MNT$ 53.63MNT$ 86.53MNT$ 124.86M
Net DebtNT$ -477.35MNT$ -694.75MNT$ -826.00MNT$ -687.34MNT$ -318.14M
Total LiabilitiesNT$ 347.62MNT$ 298.86MNT$ 353.64MNT$ 556.93MNT$ 577.39M
Stockholders' EquityNT$ 1.71BNT$ 1.82BNT$ 1.86BNT$ 1.79BNT$ 1.55B
Cash Flow
Free Cash FlowNT$ -64.36MNT$ -108.67MNT$ 230.31MNT$ 372.74MNT$ -116.08M
Operating Cash FlowNT$ -35.46MNT$ -63.53MNT$ 253.11MNT$ 387.87MNT$ -103.84M
Investing Cash FlowNT$ 16.93MNT$ -11.47MNT$ 11.92MNT$ -1.71MNT$ -2.29M
Financing Cash FlowNT$ -207.02MNT$ -122.61MNT$ -146.44MNT$ -69.37MNT$ -5.74M

Currency in TWD

Powertip Tech Corp. Earnings and Revenue History

-1.2B01.2B2.4B-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Powertip Tech Corp. Liabilities to Assets

01B2B3B12 %18 %24 %30 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Powertip Tech Corp. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Powertip Tech Corp. Forecast EPS vs Actual EPS

-0.1-0.1000.10.1Q1 25Q2 25Q3 25Q4 25Q2 26Q3 26EPS EstimateBeatMiss
Earnings >