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Goldtek Technology Co., Ltd. (6638) Financial Statements

Goldtek Technology Co., Ltd. Financial Overview

Goldtek Technology Co., Ltd.'s market cap is currently NT$1.23B. The company's EPS TTM is NT$-0.79; its P/E ratio is -53.48; and it has a dividend yield of 2.44%. Goldtek Technology 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$ 2.04BNT$ 2.76BNT$ 2.73BNT$ 4.13BNT$ 4.44B
Gross ProfitNT$ 179.85MNT$ 615.09MNT$ 647.27MNT$ 765.42MNT$ 733.54M
Operating IncomeNT$ -478.60MNT$ 63.20MNT$ 129.73MNT$ 128.89MNT$ 285.61M
EBITDANT$ -382.15MNT$ 220.97MNT$ 246.01MNT$ 383.13MNT$ 359.41M
Net IncomeNT$ -393.14MNT$ 32.90MNT$ 51.73MNT$ 154.07MNT$ 158.53M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 758.37MNT$ 1.00BNT$ 965.53MNT$ 1.10BNT$ 1.09B
Total AssetsNT$ 3.05BNT$ 3.46BNT$ 3.24BNT$ 3.95BNT$ 5.00B
Total DebtNT$ 498.08MNT$ 534.80MNT$ 546.54MNT$ 718.95MNT$ 466.69M
Net DebtNT$ -260.29MNT$ -469.38MNT$ -387.44MNT$ -380.35MNT$ -619.78M
Total LiabilitiesNT$ 1.30BNT$ 1.32BNT$ 1.24BNT$ 1.76BNT$ 2.90B
Stockholders' EquityNT$ 1.22BNT$ 1.63BNT$ 1.63BNT$ 1.82BNT$ 1.76B
Cash Flow
Free Cash FlowNT$ -242.85MNT$ 95.15MNT$ 213.49MNT$ 148.54MNT$ -489.49M
Operating Cash FlowNT$ -156.16MNT$ 153.92MNT$ 274.38MNT$ 171.48MNT$ -358.49M
Investing Cash FlowNT$ 5.06MNT$ -26.97MNT$ -181.41MNT$ -155.56MNT$ -294.40M
Financing Cash FlowNT$ -58.02MNT$ -66.24MNT$ -263.78MNT$ -53.19MNT$ -308.37M

Currency in TWD

Goldtek Technology Co., Ltd. Earnings and Revenue History

-5B05B10B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Goldtek Technology Co., Ltd. Liabilities to Assets

02B4B6B36 %48 %60 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Goldtek Technology Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Goldtek Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >