Highlight Tech Corp.(TW:6208)
NT$70.30+-0.70 (+6.52%)
TW:6208
Highlight Tech Corp. financials statements
NT$70.30
At close:+-0.70 (+6.52%)
Highlight Tech Corp. (6208) Financial Statements
Highlight Tech Corp. Financial Overview
Highlight Tech Corp.'s market cap is currently NT$6.64B. The company's EPS TTM is NT$4.25; its P/E ratio is 16.54; and it has a dividend yield of 2.84%. Highlight Tech Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.75B | NT$ 3.93B | NT$ 4.21B | NT$ 3.91B | NT$ 3.31B |
| Gross Profit | NT$ 1.15B | NT$ 1.36B | NT$ 1.44B | NT$ 1.50B | NT$ 1.26B |
| Operating Income | NT$ 351.39M | NT$ 455.17M | NT$ 551.69M | NT$ 719.18M | NT$ 506.83M |
| EBITDA | NT$ 620.25M | NT$ 741.32M | NT$ 783.51M | NT$ 889.49M | NT$ 678.64M |
| Net Income | NT$ 238.24M | NT$ 323.32M | NT$ 356.99M | NT$ 494.98M | NT$ 388.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.11B | NT$ 1.25B | NT$ 869.57M | NT$ 771.27M | NT$ 765.68M |
| Total Assets | NT$ 7.81B | NT$ 7.96B | NT$ 7.28B | NT$ 6.78B | NT$ 5.81B |
| Total Debt | NT$ 2.90B | NT$ 2.91B | NT$ 2.60B | NT$ 1.66B | NT$ 1.27B |
| Net Debt | NT$ 1.96B | NT$ 1.67B | NT$ 1.78B | NT$ 968.99M | NT$ 652.17M |
| Total Liabilities | NT$ 3.84B | NT$ 4.02B | NT$ 3.71B | NT$ 3.42B | NT$ 2.81B |
| Stockholders' Equity | NT$ 3.10B | NT$ 3.09B | NT$ 2.92B | NT$ 2.88B | NT$ 2.61B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 142.44M | NT$ 287.48M | NT$ -584.86M | NT$ -506.31M | NT$ 309.74M |
| Operating Cash Flow | NT$ 357.38M | NT$ 533.87M | NT$ 9.08M | NT$ 503.79M | NT$ 575.66M |
| Investing Cash Flow | NT$ -345.56M | NT$ -277.37M | NT$ -559.91M | NT$ -705.08M | NT$ -183.37M |
| Financing Cash Flow | NT$ -267.64M | NT$ 162.88M | NT$ 698.64M | NT$ 271.23M | NT$ -252.80M |
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