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Polytronics Technology Corp. (6224) Financial Statements

Polytronics Technology Corp. Financial Overview

Polytronics Technology Corp.'s market cap is currently NT$5.15B. The company's EPS TTM is NT$1.20; its P/E ratio is 51.33; and it has a dividend yield of 2.08%. Polytronics Technology 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$ 2.85BNT$ 2.93BNT$ 2.79BNT$ 2.94BNT$ 3.08B
Gross ProfitNT$ 804.38MNT$ 913.04MNT$ 700.97MNT$ 508.88MNT$ 1.11B
Operating IncomeNT$ 6.03MNT$ 99.02MNT$ -74.55MNT$ -185.16MNT$ 503.34M
EBITDANT$ 220.40MNT$ 456.02MNT$ 302.35MNT$ 224.87MNT$ 751.02M
Net IncomeNT$ 57.02MNT$ 190.94MNT$ 106.35MNT$ 89.94MNT$ 510.05M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.14BNT$ 1.32BNT$ 1.34BNT$ 1.22BNT$ 1.85B
Total AssetsNT$ 4.01BNT$ 4.39BNT$ 4.33BNT$ 4.59BNT$ 5.53B
Total DebtNT$ 939.41MNT$ 1.07BNT$ 982.34MNT$ 1.01BNT$ 1.32B
Net DebtNT$ 229.16MNT$ 378.88MNT$ -171.61MNT$ -91.84MNT$ -24.60M
Total LiabilitiesNT$ 1.81BNT$ 1.96BNT$ 1.51BNT$ 1.59BNT$ 2.17B
Stockholders' EquityNT$ 2.18BNT$ 2.35BNT$ 2.59BNT$ 2.63BNT$ 2.84B
Cash Flow
Free Cash FlowNT$ 178.49MNT$ 181.66MNT$ 299.73MNT$ 3.65MNT$ -269.27M
Operating Cash FlowNT$ 299.61MNT$ 324.29MNT$ 378.63MNT$ 169.41MNT$ 30.62M
Investing Cash FlowNT$ 44.94MNT$ -607.61MNT$ -142.82MNT$ 222.90MNT$ -1.24B
Financing Cash FlowNT$ -343.08MNT$ -230.30MNT$ -147.79MNT$ -731.95MNT$ 1.31B

Currency in TWD

Polytronics Technology Corp. Earnings and Revenue History

01.2B2.4B3.6B0 %8 %16 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Polytronics Technology Corp. Liabilities to Assets

02B4B6B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Polytronics Technology Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Polytronics Technology Corp. Forecast EPS vs Actual EPS

-0.5-0.200.30.50.81Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >