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Topview Optronics Corp. (6556) Financial Statements

Topview Optronics Corp. Financial Overview

Topview Optronics Corp.'s market cap is currently NT$1.75B. The company's EPS TTM is NT$7.72; its P/E ratio is 7.77; and it has a dividend yield of 5.71%. Topview Optronics Corp. 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$ 1.39BNT$ 1.69BNT$ 1.91BNT$ 2.25BNT$ 2.00B
Gross ProfitNT$ 459.11MNT$ 614.74MNT$ 514.11MNT$ 676.71MNT$ 488.53M
Operating IncomeNT$ 232.35MNT$ 301.17MNT$ 240.54MNT$ 326.62MNT$ 162.73M
EBITDANT$ 296.17MNT$ 371.91MNT$ 278.47MNT$ 406.87MNT$ 199.25M
Net IncomeNT$ 195.16MNT$ 254.50MNT$ 177.29MNT$ 284.80MNT$ 128.22M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 552.79MNT$ 639.21MNT$ 455.07MNT$ 330.76MNT$ 222.95M
Total AssetsNT$ 2.11BNT$ 2.13BNT$ 2.07BNT$ 2.47BNT$ 2.27B
Total DebtNT$ 7.13MNT$ 115.12MNT$ 266.67MNT$ 427.79MNT$ 426.29M
Net DebtNT$ -385.63MNT$ -369.09MNT$ -186.66MNT$ 97.58MNT$ 204.58M
Total LiabilitiesNT$ 485.72MNT$ 573.22MNT$ 690.81MNT$ 1.14BNT$ 1.13B
Stockholders' EquityNT$ 1.59BNT$ 1.52BNT$ 1.35BNT$ 1.32BNT$ 1.12B
Cash Flow
Free Cash FlowNT$ 139.15MNT$ 427.63MNT$ 426.84MNT$ 210.68MNT$ -81.42M
Operating Cash FlowNT$ 170.39MNT$ 460.75MNT$ 457.10MNT$ 227.52MNT$ -62.24M
Investing Cash FlowNT$ -33.57MNT$ -182.97MNT$ -29.94MNT$ -16.84MNT$ -18.86M
Financing Cash FlowNT$ -228.35MNT$ -247.87MNT$ -304.03MNT$ -97.46MNT$ -56.69M

Currency in TWD

Topview Optronics Corp. Earnings and Revenue History

0800M1.6B2.4B0 %6 %12 %18 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Topview Optronics Corp. Liabilities to Assets

01B2B3B15 %30 %45 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Topview Optronics Corp. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Topview Optronics Corp. Forecast EPS vs Actual EPS

1.61.822.22.42.6Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >