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Poindus Systems Corp. (6599) Financial Statements

Poindus Systems Corp. Financial Overview

Poindus Systems Corp.'s market cap is currently NT$630.00M. The company's EPS TTM is NT$2.31; its P/E ratio is 12.99; and it has a dividend yield of 7.00%. Poindus Systems 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$ 1.31BNT$ 1.17BNT$ 693.22MNT$ 765.84MNT$ 974.64M
Gross ProfitNT$ 312.44MNT$ 286.74MNT$ 179.73MNT$ 174.85MNT$ 256.33M
Operating IncomeNT$ 60.86MNT$ 67.37MNT$ 13.64MNT$ 8.05MNT$ 88.62M
EBITDANT$ 81.72MNT$ 99.25MNT$ 42.01MNT$ 35.09MNT$ 96.76M
Net IncomeNT$ 54.97MNT$ 58.31MNT$ 17.30MNT$ 5.50MNT$ 57.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 357.23MNT$ 278.26MNT$ 317.67MNT$ 207.85MNT$ 275.44M
Total AssetsNT$ 951.74MNT$ 915.78MNT$ 732.12MNT$ 662.43MNT$ 828.26M
Total DebtNT$ 74.50MNT$ 55.93MNT$ 20.64MNT$ 30.42MNT$ 39.14M
Net DebtNT$ -282.73MNT$ -222.33MNT$ -297.02MNT$ -177.44MNT$ -134.01M
Total LiabilitiesNT$ 362.27MNT$ 335.09MNT$ 197.57MNT$ 140.73MNT$ 271.45M
Stockholders' EquityNT$ 589.46MNT$ 580.70MNT$ 534.55MNT$ 521.71MNT$ 556.81M
Cash Flow
Free Cash FlowNT$ 112.63MNT$ 28.81MNT$ 124.73MNT$ -8.90MNT$ -76.02M
Operating Cash FlowNT$ 123.94MNT$ 31.49MNT$ 127.30MNT$ -3.73MNT$ -69.73M
Investing Cash FlowNT$ -12.11MNT$ -62.65MNT$ -2.63MNT$ -5.19MNT$ 35.09M
Financing Cash FlowNT$ -33.91MNT$ -8.38MNT$ -14.82MNT$ -59.05MNT$ -49.23M

Currency in TWD

Poindus Systems Corp. Earnings and Revenue History

0500M1B1.5B0 %2.5 %5 %7.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Poindus Systems Corp. Liabilities to Assets

0400M800M1.2B0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Poindus Systems Corp. Cash Flow

-100M-50M050M100M150M200M250M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Poindus Systems Corp. Forecast EPS vs Actual EPS

Earnings >