Das Technology Co., Ltd.(TW:6648)
NT$15.20-0.10 (-2.56%)
TW:6648
Das Technology Co., Ltd. financials statements
NT$15.20
At close:-0.10 (-2.56%)
Das Technology Co., Ltd. (6648) Financial Statements
Das Technology Co., Ltd. Financial Overview
Das Technology Co., Ltd.'s market cap is currently NT$867.78M. The company's EPS TTM is NT$-1.84; its P/E ratio is -8.26; and it has a dividend yield of 1.93%. Das Technology 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$ 323.83M | NT$ 437.46M | NT$ 511.38M | NT$ 883.58M | NT$ 674.68M |
| Gross Profit | NT$ 661.00K | NT$ -104.76M | NT$ -7.56M | NT$ 132.92M | NT$ 168.96M |
| Operating Income | NT$ -78.34M | NT$ -173.33M | NT$ -88.21M | NT$ 47.50M | NT$ 98.71M |
| EBITDA | NT$ -37.83M | NT$ -133.80M | NT$ -41.40M | NT$ 92.84M | NT$ 138.46M |
| Net Income | NT$ -70.18M | NT$ -161.26M | NT$ -96.13M | NT$ 26.83M | NT$ 71.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 369.03M | NT$ 397.86M | NT$ 299.74M | NT$ 534.01M | NT$ 172.99M |
| Total Assets | NT$ 1.01B | NT$ 1.09B | NT$ 1.20B | NT$ 1.59B | NT$ 1.50B |
| Total Debt | NT$ 272.83M | NT$ 236.49M | NT$ 109.61M | NT$ 558.86M | NT$ 715.31M |
| Net Debt | NT$ -33.96M | NT$ -151.19M | NT$ -174.02M | NT$ 96.85M | NT$ 626.16M |
| Total Liabilities | NT$ 407.70M | NT$ 383.66M | NT$ 297.07M | NT$ 824.08M | NT$ 902.19M |
| Stockholders' Equity | NT$ 590.02M | NT$ 704.04M | NT$ 899.44M | NT$ 764.34M | NT$ 601.54M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -75.33M | NT$ 106.61M | NT$ -6.83M | NT$ 428.20M | NT$ -148.62M |
| Operating Cash Flow | NT$ -68.58M | NT$ 107.89M | NT$ -5.36M | NT$ 465.03M | NT$ -123.02M |
| Investing Cash Flow | NT$ 22.80M | NT$ -32.60M | NT$ 49.44M | NT$ -54.24M | NT$ -50.34M |
| Financing Cash Flow | NT$ 16.96M | NT$ 28.77M | NT$ -222.45M | NT$ -37.94M | NT$ 158.35M |
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