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POWERTIP IMAGE CORP (6498) Financial Statements

POWERTIP IMAGE CORP Financial Overview

POWERTIP IMAGE CORP's market cap is currently NT$2.48B. The company's EPS TTM is NT$6.51; its P/E ratio is 5.88; and it has a dividend yield of 8.18%. POWERTIP IMAGE CORP has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Sep 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.24BNT$ 1.03BNT$ 881.95MNT$ 678.00MNT$ 840.70M
Gross ProfitNT$ 591.19MNT$ 477.73MNT$ 439.32MNT$ 268.20MNT$ 311.42M
Operating IncomeNT$ 385.01MNT$ 311.98MNT$ 304.24MNT$ 200.76MNT$ 184.94M
EBITDANT$ 461.99MNT$ 390.34MNT$ 398.03MNT$ 269.89MNT$ 243.42M
Net IncomeNT$ 291.94MNT$ 228.67MNT$ 251.91MNT$ 147.46MNT$ 142.80M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.40BNT$ 818.50MNT$ 639.34MNT$ 511.13MNT$ 297.82M
Total AssetsNT$ 2.42BNT$ 1.64BNT$ 1.30BNT$ 1.06BNT$ 920.06M
Total DebtNT$ 8.59MNT$ 9.98MNT$ 23.20MNT$ 37.67MNT$ 29.96M
Net DebtNT$ -1.39BNT$ -808.52MNT$ -616.14MNT$ -473.46MNT$ -263.86M
Total LiabilitiesNT$ 860.62MNT$ 684.92MNT$ 492.12MNT$ 392.07MNT$ 374.54M
Stockholders' EquityNT$ 1.56BNT$ 958.84MNT$ 812.26MNT$ 666.67MNT$ 545.51M
Cash Flow
Free Cash FlowNT$ 287.93MNT$ 281.23MNT$ 281.63MNT$ 238.77MNT$ 167.73M
Operating Cash FlowNT$ 403.90MNT$ 345.60MNT$ 308.28MNT$ 319.15MNT$ 270.07M
Investing Cash FlowNT$ -117.75MNT$ -63.80MNT$ -54.74MNT$ -79.85MNT$ -103.97M
Financing Cash FlowNT$ 287.38MNT$ -117.36MNT$ -119.92MNT$ -23.10MNT$ -21.81M

Currency in TWD

POWERTIP IMAGE CORP Earnings and Revenue History

-800M0800M1.6B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

POWERTIP IMAGE CORP Liabilities to Assets

01B2B3B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

POWERTIP IMAGE CORP Cash Flow

-200M-100M0100M200M300M400M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

POWERTIP IMAGE CORP Forecast EPS vs Actual EPS

0.811.31.51.822.3Q1 25Q2 25Q3 25Q1 26Q4 25EPS EstimateBeatMiss
Earnings >