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Healthconn Corp. (6665) Financial Statements

Healthconn Corp. Financial Overview

Healthconn Corp.'s market cap is currently NT$698.04M. The company's EPS TTM is NT$0.48; its P/E ratio is 32.50; and it has a dividend yield of 0.95%. Healthconn 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$ 1.13BNT$ 1.25BNT$ 1.26BNT$ 1.55BNT$ 1.36B
Gross ProfitNT$ 203.94MNT$ 238.86MNT$ 245.45MNT$ 303.29MNT$ 306.87M
Operating IncomeNT$ 3.32MNT$ 12.25MNT$ 2.95MNT$ 60.86MNT$ 52.26M
EBITDANT$ 52.59MNT$ 90.28MNT$ 86.39MNT$ 123.01MNT$ 127.66M
Net IncomeNT$ 8.39MNT$ 19.23MNT$ 2.36MNT$ 25.44MNT$ 37.43M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 395.53MNT$ 643.65MNT$ 804.58MNT$ 856.69MNT$ 901.22M
Total AssetsNT$ 1.49BNT$ 1.52BNT$ 1.54BNT$ 1.66BNT$ 1.77B
Total DebtNT$ 276.31MNT$ 306.03MNT$ 364.33MNT$ 348.48MNT$ 508.60M
Net DebtNT$ -19.73MNT$ -60.93MNT$ -285.34MNT$ -419.33MNT$ -330.93M
Total LiabilitiesNT$ 566.77MNT$ 574.28MNT$ 622.49MNT$ 721.97MNT$ 852.30M
Stockholders' EquityNT$ 926.03MNT$ 947.81MNT$ 916.46MNT$ 942.32MNT$ 922.14M
Cash Flow
Free Cash FlowNT$ 43.10MNT$ -3.15MNT$ 48.14MNT$ 96.83MNT$ 10.48M
Operating Cash FlowNT$ 66.78MNT$ 17.31MNT$ 62.84MNT$ 166.87MNT$ 85.40M
Investing Cash FlowNT$ -78.64MNT$ -223.06MNT$ -147.06MNT$ -59.25MNT$ -55.07M
Financing Cash FlowNT$ -62.45MNT$ -91.41MNT$ -26.38MNT$ -194.80MNT$ -71.96M

Currency in TWD

Healthconn Corp. Earnings and Revenue History

0800M1.6B2.4B0 %25 %50 %75 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Healthconn Corp. Liabilities to Assets

0800M1.6B2.4B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Healthconn Corp. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Healthconn Corp. Forecast EPS vs Actual EPS

Earnings >