ZillTek Technology Corp.(TW:6679)
NT$158.00+3.50 (+6.76%)
TW:6679
ZillTek Technology Corp. financials statements
NT$158.00
At close:+3.50 (+6.76%)
ZillTek Technology Corp. (6679) Financial Statements
ZillTek Technology Corp. Financial Overview
ZillTek Technology Corp.'s market cap is currently NT$8.62B. The company's EPS TTM is NT$12.73; its P/E ratio is 12.10; and it has a dividend yield of 4.11%. ZillTek Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.97B | NT$ 2.11B | NT$ 1.84B | NT$ 2.15B | NT$ 2.74B |
| Gross Profit | NT$ 828.74M | NT$ 879.97M | NT$ 737.50M | NT$ 909.55M | NT$ 1.09B |
| Operating Income | NT$ 350.41M | NT$ 380.63M | NT$ 358.66M | NT$ 512.51M | NT$ 755.11M |
| EBITDA | NT$ 390.80M | NT$ 609.98M | NT$ 472.79M | NT$ 540.19M | NT$ 784.51M |
| Net Income | NT$ 365.20M | NT$ 476.71M | NT$ 372.77M | NT$ 515.84M | NT$ 625.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.22B | NT$ 2.23B | NT$ 2.12B | NT$ 2.57B | NT$ 195.80M |
| Total Assets | NT$ 5.50B | NT$ 5.69B | NT$ 5.33B | NT$ 5.10B | NT$ 2.45B |
| Total Debt | NT$ 14.01M | NT$ 20.65M | NT$ 24.05M | NT$ 8.73M | NT$ 183.30M |
| Net Debt | NT$ -415.02M | NT$ -433.47M | NT$ -390.59M | NT$ -318.07M | NT$ 8.18M |
| Total Liabilities | NT$ 259.56M | NT$ 361.92M | NT$ 262.78M | NT$ 257.30M | NT$ 594.32M |
| Stockholders' Equity | NT$ 5.24B | NT$ 5.33B | NT$ 5.06B | NT$ 4.84B | NT$ 1.86B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 696.88M | NT$ 325.57M | NT$ 246.64M | NT$ -20.38M | NT$ 345.20M |
| Operating Cash Flow | NT$ 724.63M | NT$ 365.03M | NT$ 276.22M | NT$ 7.75M | NT$ 402.88M |
| Investing Cash Flow | NT$ -45.51M | NT$ -158.54M | NT$ 309.17M | NT$ -2.24B | NT$ -580.53M |
| Financing Cash Flow | NT$ -703.19M | NT$ -179.27M | NT$ -493.74M | NT$ 2.38B | NT$ 72.89M |
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