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Scan-D Corporation (6195) Financial Statements

Scan-D Corporation Financial Overview

Scan-D Corporation's market cap is currently NT$1.37B. The company's EPS TTM is NT$1.88; its P/E ratio is 14.37; and it has a dividend yield of 3.66%. Scan-D Corporation 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$ 2.21BNT$ 2.29BNT$ 2.36BNT$ 2.47BNT$ 2.39B
Gross ProfitNT$ 1.24BNT$ 1.28BNT$ 1.28BNT$ 1.37BNT$ 1.37B
Operating IncomeNT$ 88.97MNT$ 109.86MNT$ 142.50MNT$ 303.57MNT$ 368.87M
EBITDANT$ 411.36MNT$ 491.94MNT$ 500.99MNT$ 604.29MNT$ 663.14M
Net IncomeNT$ 49.44MNT$ 80.41MNT$ 103.25MNT$ 215.46MNT$ 270.06M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 310.93MNT$ 220.91MNT$ 375.44MNT$ 425.42MNT$ 534.08M
Total AssetsNT$ 3.63BNT$ 3.65BNT$ 3.45BNT$ 3.09BNT$ 3.01B
Total DebtNT$ 1.74BNT$ 1.72BNT$ 1.50BNT$ 1.07BNT$ 966.38M
Net DebtNT$ 1.44BNT$ 1.50BNT$ 1.14BNT$ 681.27MNT$ 585.48M
Total LiabilitiesNT$ 2.33BNT$ 2.33BNT$ 2.12BNT$ 1.70BNT$ 1.64B
Stockholders' EquityNT$ 1.30BNT$ 1.32BNT$ 1.33BNT$ 1.39BNT$ 1.37B
Cash Flow
Free Cash FlowNT$ 379.64MNT$ -98.26MNT$ 1.80MNT$ 360.64MNT$ 464.58M
Operating Cash FlowNT$ 480.92MNT$ 365.36MNT$ 546.04MNT$ 378.67MNT$ 491.57M
Investing Cash FlowNT$ -97.35MNT$ -445.86MNT$ -475.12MNT$ 42.60MNT$ -44.18M
Financing Cash FlowNT$ -297.24MNT$ -65.95MNT$ -107.14MNT$ -442.61MNT$ -475.39M

Currency in TWD

Scan-D Corporation Earnings and Revenue History

01B2B3B0 %4 %8 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Scan-D Corporation Liabilities to Assets

01.5B3B4.5B50 %55 %60 %65 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Scan-D Corporation Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Scan-D Corporation Forecast EPS vs Actual EPS

-0.500.511.52Q2 25Q3 25Q4 25Q1 26Q2 26Q4 26EPS EstimateBeatMiss
Earnings >