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Trade-Van Information Services Co. (6183) Financial Statements

Trade-Van Information Services Co. Financial Overview

Trade-Van Information Services Co.'s market cap is currently NT$13.34B. The company's EPS TTM is NT$4.51; its P/E ratio is 18.43; and it has a dividend yield of 4.01%. Trade-Van Information Services Co. 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$ 2.75BNT$ 2.55BNT$ 2.30BNT$ 2.27BNT$ 2.23B
Gross ProfitNT$ 1.17BNT$ 1.08BNT$ 1.01BNT$ 989.25MNT$ 907.02M
Operating IncomeNT$ 679.08MNT$ 588.84MNT$ 559.08MNT$ 573.83MNT$ 526.42M
EBITDANT$ 879.82MNT$ 812.41MNT$ 738.99MNT$ 725.97MNT$ 658.93M
Net IncomeNT$ 585.56MNT$ 510.28MNT$ 480.67MNT$ 464.09MNT$ 425.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.02BNT$ 2.23BNT$ 1.53BNT$ 1.49BNT$ 1.77B
Total AssetsNT$ 4.57BNT$ 4.45BNT$ 3.66BNT$ 3.42BNT$ 3.88B
Total DebtNT$ 94.27MNT$ 126.11MNT$ 28.26MNT$ 32.36MNT$ 47.51M
Net DebtNT$ -693.01MNT$ -952.71MNT$ -997.68MNT$ -907.72MNT$ -744.21M
Total LiabilitiesNT$ 1.75BNT$ 1.74BNT$ 1.07BNT$ 948.79MNT$ 1.55B
Stockholders' EquityNT$ 2.83BNT$ 2.71BNT$ 2.59BNT$ 2.47BNT$ 2.33B
Cash Flow
Free Cash FlowNT$ 509.13MNT$ 619.74MNT$ 455.99MNT$ 501.96MNT$ 445.39M
Operating Cash FlowNT$ 700.05MNT$ 811.19MNT$ 583.69MNT$ 595.39MNT$ 587.72M
Investing Cash FlowNT$ -503.51MNT$ -311.49MNT$ -108.95MNT$ -125.00MNT$ -310.71M
Financing Cash FlowNT$ -493.62MNT$ -449.01MNT$ -387.76MNT$ -322.84MNT$ -284.43M

Currency in TWD

Trade-Van Information Services Co. Earnings and Revenue History

01B2B3B16 %18 %20 %22 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Trade-Van Information Services Co. Liabilities to Assets

02B4B6B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Trade-Van Information Services Co. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Trade-Van Information Services Co. Forecast EPS vs Actual EPS

0.811.21.41.61.8Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >