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V-TAC Technology co., Ltd. (6229) Financial Statements

V-TAC Technology co., Ltd. Financial Overview

V-TAC Technology co., Ltd.'s market cap is currently NT$809.23M. The company's EPS TTM is NT$1.08; its P/E ratio is 21.89; and it has a dividend yield of 2.72%. V-TAC Technology co., Ltd. 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$ 2.15BNT$ 1.80BNT$ 1.10BNT$ 1.60BNT$ 2.11B
Gross ProfitNT$ 229.33MNT$ 229.80MNT$ 191.67MNT$ 274.01MNT$ 402.09M
Operating IncomeNT$ 5.31MNT$ -8.94MNT$ -27.93MNT$ 102.28MNT$ 213.10M
EBITDANT$ 11.38MNT$ 31.96MNT$ 18.55MNT$ 126.35MNT$ 222.50M
Net IncomeNT$ 1.98MNT$ 21.70MNT$ 1.93MNT$ 79.14MNT$ 160.00M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 450.69MNT$ 414.76MNT$ 301.99MNT$ 290.37MNT$ 478.93M
Total AssetsNT$ 1.68BNT$ 1.51BNT$ 1.24BNT$ 1.31BNT$ 1.54B
Total DebtNT$ 508.38MNT$ 318.87MNT$ 248.54MNT$ 268.87MNT$ 275.75M
Net DebtNT$ 349.06MNT$ 153.30MNT$ 113.79MNT$ 119.97MNT$ 39.88M
Total LiabilitiesNT$ 978.22MNT$ 759.59MNT$ 597.62MNT$ 653.71MNT$ 835.72M
Stockholders' EquityNT$ 698.59MNT$ 748.94MNT$ 639.25MNT$ 656.61MNT$ 702.47M
Cash Flow
Free Cash FlowNT$ -116.73MNT$ -33.24MNT$ 57.34MNT$ 2.08MNT$ -99.31M
Operating Cash FlowNT$ -115.33MNT$ -32.71MNT$ 58.63MNT$ 5.17MNT$ -46.34M
Investing Cash FlowNT$ -24.48MNT$ -84.61MNT$ 5.37MNT$ 12.40MNT$ -82.30M
Financing Cash FlowNT$ 136.20MNT$ 136.67MNT$ -79.05MNT$ -119.21MNT$ 148.21M

Currency in TWD

V-TAC Technology co., Ltd. Earnings and Revenue History

0800M1.6B2.4B0 %3 %6 %9 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

V-TAC Technology co., Ltd. Liabilities to Assets

0600M1.2B1.8B45 %50 %55 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

V-TAC Technology co., Ltd. Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

V-TAC Technology co., Ltd. Forecast EPS vs Actual EPS

00.10.10.20.20.30.3Q4 24Q1 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >