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Crystalvue Medical Co Ltd (6527) Financial Statements

Crystalvue Medical Co Ltd Financial Overview

Crystalvue Medical Co Ltd's market cap is currently NT$1.86B. The company's EPS TTM is NT$5.86; its P/E ratio is 12.15; and it has a dividend yield of 3.98%. Crystalvue Medical Co Ltd 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$ 949.05MNT$ 868.03MNT$ 823.96MNT$ 795.46MNT$ 721.61M
Gross ProfitNT$ 331.88MNT$ 299.14MNT$ 266.75MNT$ 261.74MNT$ 211.39M
Operating IncomeNT$ 180.94MNT$ 145.01MNT$ 117.68MNT$ 143.44MNT$ 110.34M
EBITDANT$ 198.76MNT$ 189.36MNT$ 149.73MNT$ 169.59MNT$ 151.22M
Net IncomeNT$ 146.98MNT$ 127.15MNT$ 103.40MNT$ 115.03MNT$ 77.24M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 132.02MNT$ 241.64MNT$ 276.36MNT$ 178.55MNT$ 200.78M
Total AssetsNT$ 1.30BNT$ 1.18BNT$ 1.08BNT$ 1.01BNT$ 938.51M
Total DebtNT$ 11.70MNT$ 18.46MNT$ 25.03MNT$ 31.41MNT$ 37.61M
Net DebtNT$ -120.31MNT$ -223.18MNT$ -248.32MNT$ -145.14MNT$ -156.17M
Total LiabilitiesNT$ 266.79MNT$ 246.39MNT$ 221.37MNT$ 237.32MNT$ 219.61M
Stockholders' EquityNT$ 1.03BNT$ 938.53MNT$ 857.06MNT$ 775.66MNT$ 718.90M
Cash Flow
Free Cash FlowNT$ -46.06MNT$ 21.01MNT$ 145.47MNT$ 42.75MNT$ -288.70M
Operating Cash FlowNT$ 139.13MNT$ 153.06MNT$ 154.01MNT$ 51.76MNT$ 63.26M
Investing Cash FlowNT$ -184.98MNT$ -128.63MNT$ -9.12MNT$ -4.52MNT$ -193.91M
Financing Cash FlowNT$ -63.78MNT$ -56.13MNT$ -48.09MNT$ -64.47MNT$ -39.44M

Currency in TWD

Crystalvue Medical Co Ltd Earnings and Revenue History

0400M800M1.2B10 %12 %14 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Crystalvue Medical Co Ltd Liabilities to Assets

0500M1B1.5B20 %22 %24 %26 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Crystalvue Medical Co Ltd Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Crystalvue Medical Co Ltd Forecast EPS vs Actual EPS

1.21.31.41.51.61.71.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >