Youngtek Electronics Corporation(TW:6261)
NT$66.30+0.90 (+6.59%)
TW:6261
Youngtek Electronics Corporation financials statements
NT$66.30
At close:+0.90 (+6.59%)
Youngtek Electronics Corporation (6261) Financial Statements
Youngtek Electronics Corporation Financial Overview
Youngtek Electronics Corporation's market cap is currently NT$8.52B. The company's EPS TTM is NT$5.14; its P/E ratio is 13.26; and it has a dividend yield of 3.77%. Youngtek Electronics Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.19B | NT$ 3.97B | NT$ 3.71B | NT$ 4.60B | NT$ 5.22B |
| Gross Profit | NT$ 1.25B | NT$ 1.19B | NT$ 1.05B | NT$ 1.62B | NT$ 2.03B |
| Operating Income | NT$ 421.43M | NT$ 516.81M | NT$ 550.60M | NT$ 1.10B | NT$ 1.42B |
| EBITDA | NT$ 1.08B | NT$ 1.16B | NT$ 1.21B | NT$ 1.71B | NT$ 1.94B |
| Net Income | NT$ 544.09M | NT$ 522.02M | NT$ 526.02M | NT$ 854.18M | NT$ 1.08B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.46B | NT$ 2.46B | NT$ 2.70B | NT$ 3.29B | NT$ 2.82B |
| Total Assets | NT$ 8.34B | NT$ 8.53B | NT$ 8.31B | NT$ 8.68B | NT$ 8.91B |
| Total Debt | NT$ 297.57M | NT$ 316.76M | NT$ 317.43M | NT$ 440.57M | NT$ 436.09M |
| Net Debt | NT$ -1.12B | NT$ -2.08B | NT$ -2.32B | NT$ -2.65B | NT$ -2.16B |
| Total Liabilities | NT$ 1.51B | NT$ 1.62B | NT$ 1.39B | NT$ 1.64B | NT$ 2.03B |
| Stockholders' Equity | NT$ 6.67B | NT$ 6.71B | NT$ 6.70B | NT$ 6.82B | NT$ 6.69B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -320.28M | NT$ 239.83M | NT$ 172.69M | NT$ 988.32M | NT$ 859.31M |
| Operating Cash Flow | NT$ 664.17M | NT$ 714.75M | NT$ 519.25M | NT$ 1.30B | NT$ 1.16B |
| Investing Cash Flow | NT$ -1.07B | NT$ -475.45M | NT$ -131.67M | NT$ -211.50M | NT$ -211.14M |
| Financing Cash Flow | NT$ -570.57M | NT$ -485.89M | NT$ -833.11M | NT$ -664.86M | NT$ -678.72M |
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