Cystech Electronics Corp.(TW:6651)
NT$125.00+5.00 (+14.16%)
TW:6651
Cystech Electronics Corp. financials statements
NT$125.00
At close:+5.00 (+14.16%)
Cystech Electronics Corp. (6651) Financial Statements
Cystech Electronics Corp. Financial Overview
Cystech Electronics Corp.'s market cap is currently NT$4.33B. The company's EPS TTM is NT$8.93; its P/E ratio is 14.28; and it has a dividend yield of 3.20%. Cystech Electronics Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.50B | NT$ 1.45B | NT$ 1.34B | NT$ 1.70B | NT$ 1.63B |
| Gross Profit | NT$ 521.20M | NT$ 511.32M | NT$ 463.97M | NT$ 661.81M | NT$ 582.13M |
| Operating Income | NT$ 285.72M | NT$ 264.79M | NT$ 230.34M | NT$ 347.33M | NT$ 320.68M |
| EBITDA | NT$ 295.48M | NT$ 373.13M | NT$ 262.04M | NT$ 418.60M | NT$ 326.47M |
| Net Income | NT$ 218.45M | NT$ 283.38M | NT$ 188.37M | NT$ 305.48M | NT$ 253.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 518.43M | NT$ 471.11M | NT$ 700.54M | NT$ 414.41M | NT$ 324.60M |
| Total Assets | NT$ 1.55B | NT$ 1.67B | NT$ 1.95B | NT$ 1.80B | NT$ 1.47B |
| Total Debt | NT$ 55.13M | NT$ 86.11M | NT$ 623.93M | NT$ 364.91M | NT$ 169.60M |
| Net Debt | NT$ -463.31M | NT$ -384.99M | NT$ 139.19M | NT$ -42.59M | NT$ -150.26M |
| Total Liabilities | NT$ 276.80M | NT$ 375.24M | NT$ 807.13M | NT$ 645.64M | NT$ 501.66M |
| Stockholders' Equity | NT$ 1.27B | NT$ 1.30B | NT$ 1.15B | NT$ 1.16B | NT$ 966.04M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 291.63M | NT$ 420.14M | NT$ 323.90M | NT$ 78.71M | NT$ -8.45M |
| Operating Cash Flow | NT$ 305.50M | NT$ 444.19M | NT$ 335.77M | NT$ 83.17M | NT$ -2.06M |
| Investing Cash Flow | NT$ 9.97M | NT$ 213.80M | NT$ -291.90M | NT$ -62.20M | NT$ 19.63M |
| Financing Cash Flow | NT$ -272.69M | NT$ -676.01M | NT$ 36.68M | NT$ 63.86M | NT$ 53.96M |
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