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Professional Computer Technology Limited (6270) Financial Statements

Professional Computer Technology Limited Financial Overview

Professional Computer Technology Limited's market cap is currently NT$1.75B. The company's EPS TTM is NT$1.31; its P/E ratio is 15.06; and it has a dividend yield of 4.12%. Professional Computer Technology Limited 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$ 2.77BNT$ 2.64BNT$ 3.35BNT$ 4.61BNT$ 4.19B
Gross ProfitNT$ 235.77MNT$ 228.18MNT$ 233.82MNT$ 403.34MNT$ 385.87M
Operating IncomeNT$ 20.73MNT$ 7.21MNT$ 26.43MNT$ 171.19MNT$ 158.31M
EBITDANT$ 27.85MNT$ 72.59MNT$ 97.36MNT$ 214.46MNT$ 203.40M
Net IncomeNT$ 77.64MNT$ 47.06MNT$ 68.70MNT$ 166.73MNT$ 170.47M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.04BNT$ 1.16BNT$ 476.25MNT$ 612.76MNT$ 532.48M
Total AssetsNT$ 3.22BNT$ 4.58BNT$ 3.57BNT$ 2.63BNT$ 2.35B
Total DebtNT$ 451.16MNT$ 637.08MNT$ 569.91MNT$ 486.30MNT$ 244.20M
Net DebtNT$ -439.55MNT$ -234.41MNT$ 139.18MNT$ -86.36MNT$ -250.77M
Total LiabilitiesNT$ 872.59MNT$ 1.17BNT$ 1.21BNT$ 1.06BNT$ 891.92M
Stockholders' EquityNT$ 2.35BNT$ 3.40BNT$ 2.36BNT$ 1.57BNT$ 1.46B
Cash Flow
Free Cash FlowNT$ 188.34MNT$ 678.57MNT$ -73.68MNT$ -92.81MNT$ 110.84M
Operating Cash FlowNT$ 188.66MNT$ 678.57MNT$ -72.98MNT$ -88.92MNT$ 113.06M
Investing Cash FlowNT$ 135.79MNT$ -313.17MNT$ -4.39MNT$ -6.92MNT$ -23.72M
Financing Cash FlowNT$ -260.87MNT$ -4.47MNT$ -71.05MNT$ 95.87MNT$ 135.57M

Currency in TWD

Professional Computer Technology Limited Earnings and Revenue History

02B4B6B0 %1.5 %3 %4.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Professional Computer Technology Limited Liabilities to Assets

02B4B6B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Professional Computer Technology Limited Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Professional Computer Technology Limited Forecast EPS vs Actual EPS

00.20.40.60.81Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >