ICARES Medicus Inc(TW:6612)
NT$68.50-0.90 (-1.30%)
TW:6612
ICARES Medicus Inc financials statements
NT$68.50
At close:-0.90 (-1.30%)
ICARES Medicus Inc (6612) Financial Statements
ICARES Medicus Inc Financial Overview
ICARES Medicus Inc's market cap is currently NT$3.60B. The company's EPS TTM is NT$1.97; its P/E ratio is 35.22; and it has a dividend yield of 0.44%. ICARES Medicus Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.13B | NT$ 859.79M | NT$ 605.45M | NT$ 511.85M | NT$ 393.92M |
| Gross Profit | NT$ 668.18M | NT$ 599.73M | NT$ 482.40M | NT$ 417.44M | NT$ 322.88M |
| Operating Income | NT$ 128.58M | NT$ 123.25M | NT$ 118.64M | NT$ 127.14M | NT$ 91.01M |
| EBITDA | NT$ 278.34M | NT$ 269.39M | NT$ 164.19M | NT$ 174.42M | NT$ 105.87M |
| Net Income | NT$ 3.07M | NT$ 103.12M | NT$ 97.73M | NT$ 128.91M | NT$ 58.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 783.24M | NT$ 750.15M | NT$ 968.44M | NT$ 426.88M | NT$ 373.63M |
| Total Assets | NT$ 3.18B | NT$ 3.01B | NT$ 1.91B | NT$ 1.04B | NT$ 965.87M |
| Total Debt | NT$ 873.21M | NT$ 894.86M | NT$ 121.64M | NT$ 6.16M | NT$ 17.51M |
| Net Debt | NT$ 414.12M | NT$ 455.07M | NT$ -259.63M | NT$ -278.43M | NT$ -338.74M |
| Total Liabilities | NT$ 1.21B | NT$ 1.25B | NT$ 239.80M | NT$ 105.65M | NT$ 144.96M |
| Stockholders' Equity | NT$ 1.83B | NT$ 1.66B | NT$ 1.58B | NT$ 878.75M | NT$ 746.78M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -108.35M | NT$ -167.54M | NT$ -102.26M | NT$ 94.88M | NT$ 32.09M |
| Operating Cash Flow | NT$ -58.83M | NT$ -10.82M | NT$ -25.79M | NT$ 128.92M | NT$ 38.57M |
| Investing Cash Flow | NT$ 63.27M | NT$ -550.60M | NT$ -527.58M | NT$ -202.56M | NT$ -6.60M |
| Financing Cash Flow | NT$ 24.93M | NT$ 612.48M | NT$ 656.10M | NT$ -23.89M | NT$ 46.57M |
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