Planet Technology Corporation(TW:6263)
NT$157.00-0.50 (-0.32%)
TW:6263
Planet Technology Corporation financials statements
NT$157.00
At close:-0.50 (-0.32%)
Planet Technology Corporation (6263) Financial Statements
Planet Technology Corporation Financial Overview
Planet Technology Corporation's market cap is currently NT$9.84B. The company's EPS TTM is NT$8.83; its P/E ratio is 17.67; and it has a dividend yield of 4.97%. Planet Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.88B | NT$ 1.88B | NT$ 1.84B | NT$ 1.72B | NT$ 1.43B |
| Gross Profit | NT$ 879.10M | NT$ 883.08M | NT$ 834.23M | NT$ 704.95M | NT$ 549.48M |
| Operating Income | NT$ 597.49M | NT$ 617.77M | NT$ 586.30M | NT$ 513.55M | NT$ 382.81M |
| EBITDA | NT$ 632.79M | NT$ 691.79M | NT$ 645.63M | NT$ 539.49M | NT$ 407.65M |
| Net Income | NT$ 519.83M | NT$ 538.14M | NT$ 507.43M | NT$ 438.26M | NT$ 321.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.60B | NT$ 1.59B | NT$ 1.64B | NT$ 1.58B | NT$ 1.39B |
| Total Assets | NT$ 2.21B | NT$ 2.19B | NT$ 2.21B | NT$ 1.99B | NT$ 1.77B |
| Total Debt | NT$ 99.64M | NT$ 112.62M | NT$ 194.69M | NT$ 88.37M | NT$ 91.30M |
| Net Debt | NT$ -1.50B | NT$ -1.47B | NT$ -1.43B | NT$ -1.48B | NT$ -1.29B |
| Total Liabilities | NT$ 448.60M | NT$ 457.65M | NT$ 549.43M | NT$ 443.87M | NT$ 369.54M |
| Stockholders' Equity | NT$ 1.76B | NT$ 1.73B | NT$ 1.66B | NT$ 1.55B | NT$ 1.41B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 527.23M | NT$ 467.67M | NT$ 459.25M | NT$ 486.98M | NT$ 354.18M |
| Operating Cash Flow | NT$ 545.93M | NT$ 478.50M | NT$ 470.04M | NT$ 495.39M | NT$ 361.07M |
| Investing Cash Flow | NT$ -11.53M | NT$ -39.41M | NT$ 7.71M | NT$ -8.07M | NT$ -6.49M |
| Financing Cash Flow | NT$ -512.59M | NT$ -485.28M | NT$ -430.69M | NT$ -301.60M | NT$ -254.15M |
Currency in TWD

