Powertech Technology Inc.(TW:6239)
NT$242.00+12.00 (+5.22%)
TW:6239
Powertech Technology Inc. financials statements
NT$242.00
At close:+12.00 (+5.22%)
Powertech Technology Inc. (6239) Financial Statements
Powertech Technology Inc. Financial Overview
Powertech Technology Inc.'s market cap is currently NT$172.30B. The company's EPS TTM is NT$10.10; its P/E ratio is 21.39; and it has a dividend yield of 1.86%. Powertech Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 74.93B | NT$ 73.32B | NT$ 70.44B | NT$ 83.93B | NT$ 83.79B |
| Gross Profit | NT$ 12.73B | NT$ 13.99B | NT$ 12.61B | NT$ 17.38B | NT$ 19.29B |
| Operating Income | NT$ 8.13B | NT$ 9.38B | NT$ 8.15B | NT$ 14.48B | NT$ 14.76B |
| EBITDA | NT$ 20.39B | NT$ 23.62B | NT$ 26.01B | NT$ 29.34B | NT$ 28.82B |
| Net Income | NT$ 5.54B | NT$ 6.79B | NT$ 8.01B | NT$ 8.69B | NT$ 8.90B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 16.38B | NT$ 22.27B | NT$ 21.32B | NT$ 20.53B | NT$ 23.17B |
| Total Assets | NT$ 123.16B | NT$ 109.19B | NT$ 111.15B | NT$ 118.97B | NT$ 118.59B |
| Total Debt | NT$ 31.89B | NT$ 20.06B | NT$ 25.18B | NT$ 32.02B | NT$ 31.64B |
| Net Debt | NT$ 15.52B | NT$ -2.18B | NT$ 4.10B | NT$ 11.64B | NT$ 9.02B |
| Total Liabilities | NT$ 51.89B | NT$ 37.50B | NT$ 42.05B | NT$ 52.65B | NT$ 55.28B |
| Stockholders' Equity | NT$ 56.29B | NT$ 56.76B | NT$ 54.87B | NT$ 52.29B | NT$ 49.51B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -9.35B | NT$ 10.17B | NT$ 10.67B | NT$ 4.23B | NT$ 9.33B |
| Operating Cash Flow | NT$ 16.62B | NT$ 21.57B | NT$ 19.68B | NT$ 22.92B | NT$ 24.65B |
| Investing Cash Flow | NT$ -26.02B | NT$ -9.86B | NT$ -5.30B | NT$ -18.93B | NT$ -14.06B |
| Financing Cash Flow | NT$ 4.20B | NT$ -11.35B | NT$ -13.53B | NT$ -6.76B | NT$ -8.72B |
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