ThroughTek Co., Ltd.(TW:6565)
NT$14.65+-0.15 (+1.38%)
TW:6565
ThroughTek Co., Ltd. financials statements
NT$14.65
At close:+-0.15 (+1.38%)
ThroughTek Co., Ltd. (6565) Financial Statements
ThroughTek Co., Ltd. Financial Overview
ThroughTek Co., Ltd.'s market cap is currently NT$397.66M. The company's EPS TTM is NT$1.45; its P/E ratio is 10.00; ThroughTek Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 352.38M | NT$ 267.97M | NT$ 156.26M | NT$ 124.30M | NT$ 151.20M |
| Gross Profit | NT$ 161.00M | NT$ 133.86M | NT$ 94.98M | NT$ 84.23M | NT$ 111.85M |
| Operating Income | NT$ 28.53M | NT$ -2.53M | NT$ -30.16M | NT$ -50.32M | NT$ -2.25M |
| EBITDA | NT$ 40.46M | NT$ 20.13M | NT$ -15.41M | NT$ -21.33M | NT$ 16.48M |
| Net Income | NT$ 27.14M | NT$ 3.65M | NT$ -30.45M | NT$ -33.55M | NT$ 4.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 189.47M | NT$ 157.65M | NT$ 134.23M | NT$ 158.18M | NT$ 187.18M |
| Total Assets | NT$ 267.91M | NT$ 244.29M | NT$ 222.38M | NT$ 207.25M | NT$ 255.63M |
| Total Debt | NT$ 19.17M | NT$ 37.14M | NT$ 35.05M | NT$ 7.30M | NT$ 24.99M |
| Net Debt | NT$ -151.21M | NT$ -110.10M | NT$ -84.76M | NT$ -136.66M | NT$ -140.48M |
| Total Liabilities | NT$ 136.71M | NT$ 142.48M | NT$ 135.24M | NT$ 91.22M | NT$ 107.44M |
| Stockholders' Equity | NT$ 131.20M | NT$ 101.81M | NT$ 87.13M | NT$ 116.03M | NT$ 148.19M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 49.34M | NT$ 12.63M | NT$ -28.75M | NT$ -10.69M | NT$ 29.54M |
| Operating Cash Flow | NT$ 52.60M | NT$ 14.74M | NT$ -26.87M | NT$ -7.61M | NT$ 32.34M |
| Investing Cash Flow | NT$ -13.02M | NT$ 2.05M | NT$ 11.99M | NT$ 7.02M | NT$ -28.21M |
| Financing Cash Flow | NT$ -16.88M | NT$ 10.71M | NT$ -8.40M | NT$ -20.75M | NT$ -1.21M |
Currency in TWD
