Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Ventec International Group Co., Ltd. (6672) Financial Statements

Ventec International Group Co., Ltd. Financial Overview

Ventec International Group Co., Ltd.'s market cap is currently NT$41.33B. The company's EPS TTM is NT$7.25; its P/E ratio is 72.55; and it has a dividend yield of 0.64%. Ventec International Group 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$ 4.26BNT$ 4.23BNT$ 4.74BNT$ 5.61BNT$ 7.67B
Gross ProfitNT$ 1.37BNT$ 1.42BNT$ 1.52BNT$ 1.58BNT$ 2.32B
Operating IncomeNT$ 401.42MNT$ 319.38MNT$ 482.65MNT$ 524.37MNT$ 1.08B
EBITDANT$ 582.02MNT$ 583.38MNT$ 731.24MNT$ 779.90MNT$ 1.24B
Net IncomeNT$ 346.14MNT$ 356.80MNT$ 431.66MNT$ 466.43MNT$ 827.81M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 994.28MNT$ 1.41BNT$ 895.05MNT$ 799.08MNT$ 737.40M
Total AssetsNT$ 5.00BNT$ 4.87BNT$ 4.66BNT$ 5.02BNT$ 6.19B
Total DebtNT$ 340.59MNT$ 153.50MNT$ 186.22MNT$ 505.74MNT$ 909.56M
Net DebtNT$ -556.61MNT$ -811.90MNT$ -622.31MNT$ -124.20MNT$ 417.92M
Total LiabilitiesNT$ 1.43BNT$ 1.40BNT$ 1.45BNT$ 1.93BNT$ 3.14B
Stockholders' EquityNT$ 3.57BNT$ 3.47BNT$ 3.22BNT$ 3.09BNT$ 3.05B
Cash Flow
Free Cash FlowNT$ -118.75MNT$ 547.18MNT$ 660.24MNT$ 1.38BNT$ -36.97M
Operating Cash FlowNT$ 225.01MNT$ 634.29MNT$ 743.02MNT$ 1.47BNT$ 121.08M
Investing Cash FlowNT$ -105.60MNT$ -193.36MNT$ 55.72MNT$ -375.49MNT$ -335.37M
Financing Cash FlowNT$ -141.13MNT$ -309.22MNT$ -601.09MNT$ -944.99MNT$ 103.70M

Currency in TWD

Ventec International Group Co., Ltd. Earnings and Revenue History

03B6B9B5 %7.5 %10 %12.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ventec International Group Co., Ltd. Liabilities to Assets

02.5B5B7.5B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ventec International Group Co., Ltd. Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ventec International Group Co., Ltd. Forecast EPS vs Actual EPS

01234567Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >