INPAQ Technology Co., Ltd(TW:6284)
NT$64.00+0.10 (+0.16%)
TW:6284
INPAQ Technology Co., Ltd financials statements
NT$64.00
At close:+0.10 (+0.16%)
INPAQ Technology Co., Ltd (6284) Financial Statements
INPAQ Technology Co., Ltd Financial Overview
INPAQ Technology Co., Ltd's market cap is currently NT$9.52B. The company's EPS TTM is NT$3.87; its P/E ratio is 22.94; and it has a dividend yield of 2.95%. INPAQ Technology Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.62B | NT$ 7.37B | NT$ 6.60B | NT$ 6.29B | NT$ 6.76B |
| Gross Profit | NT$ 1.88B | NT$ 2.03B | NT$ 1.85B | NT$ 1.55B | NT$ 1.68B |
| Operating Income | NT$ 704.82M | NT$ 949.63M | NT$ 764.84M | NT$ 743.82M | NT$ 685.09M |
| EBITDA | NT$ 1.31B | NT$ 1.81B | NT$ 1.33B | NT$ 945.27M | NT$ 1.04B |
| Net Income | NT$ 641.68M | NT$ 984.58M | NT$ 715.00M | NT$ 590.93M | NT$ 566.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.89B | NT$ 1.44B | NT$ 3.10B | NT$ 2.31B | NT$ 1.30B |
| Total Assets | NT$ 13.77B | NT$ 13.55B | NT$ 12.04B | NT$ 10.54B | NT$ 9.38B |
| Total Debt | NT$ 3.73B | NT$ 3.36B | NT$ 2.99B | NT$ 2.76B | NT$ 1.73B |
| Net Debt | NT$ 1.94B | NT$ 2.29B | NT$ 466.89M | NT$ 925.53M | NT$ 640.19M |
| Total Liabilities | NT$ 6.22B | NT$ 5.94B | NT$ 5.15B | NT$ 4.67B | NT$ 3.87B |
| Stockholders' Equity | NT$ 7.52B | NT$ 7.58B | NT$ 6.84B | NT$ 5.82B | NT$ 5.50B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.03B | NT$ 998.18M | NT$ 575.89M | NT$ 122.00M | NT$ -574.89M |
| Operating Cash Flow | NT$ 1.30B | NT$ 1.35B | NT$ 1.20B | NT$ 1.00B | NT$ 556.03M |
| Investing Cash Flow | NT$ -407.54M | NT$ -2.97B | NT$ -945.96M | NT$ -1.19B | NT$ -1.87B |
| Financing Cash Flow | NT$ -228.76M | NT$ 30.09M | NT$ 458.75M | NT$ 931.86M | NT$ 959.92M |
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