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Keystone Microtech Co. (6683) Financial Statements

Keystone Microtech Co. Financial Overview

Keystone Microtech Co.'s market cap is currently NT$25.68B. The company's EPS TTM is NT$22.69; its P/E ratio is 40.13; and it has a dividend yield of 0.97%. Keystone Microtech Co. 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$ 2.14BNT$ 1.74BNT$ 1.41BNT$ 1.53BNT$ 1.48B
Gross ProfitNT$ 985.50MNT$ 920.22MNT$ 705.60MNT$ 747.94MNT$ 805.52M
Operating IncomeNT$ 538.62MNT$ 499.50MNT$ 423.10MNT$ 515.96MNT$ 519.62M
EBITDANT$ 623.29MNT$ 653.34MNT$ 510.86MNT$ 585.45MNT$ 585.03M
Net IncomeNT$ 419.05MNT$ 479.82MNT$ 354.20MNT$ 406.45MNT$ 419.70M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.47BNT$ 1.24BNT$ 1.43BNT$ 1.18BNT$ 989.32M
Total AssetsNT$ 3.37BNT$ 3.06BNT$ 2.58BNT$ 2.46BNT$ 2.28B
Total DebtNT$ 15.27MNT$ 10.51MNT$ 8.91MNT$ 7.16MNT$ 6.98M
Net DebtNT$ -1.46BNT$ -1.22BNT$ -1.30BNT$ -1.17BNT$ -960.62M
Total LiabilitiesNT$ 653.58MNT$ 513.84MNT$ 358.05MNT$ 395.56MNT$ 423.43M
Stockholders' EquityNT$ 2.71BNT$ 2.55BNT$ 2.22BNT$ 2.06BNT$ 1.86B
Cash Flow
Free Cash FlowNT$ 537.05MNT$ -55.16MNT$ 459.17MNT$ 353.31MNT$ 273.44M
Operating Cash FlowNT$ 584.72MNT$ 473.40MNT$ 491.95MNT$ 410.59MNT$ 348.40M
Investing Cash FlowNT$ -40.17MNT$ -422.61MNT$ -148.43MNT$ -36.05MNT$ 176.69M
Financing Cash FlowNT$ -282.37MNT$ -186.79MNT$ -212.47MNT$ -216.91MNT$ -140.75M

Currency in TWD

Keystone Microtech Co. Earnings and Revenue History

0800M1.6B2.4B15 %20 %25 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Keystone Microtech Co. Liabilities to Assets

01.2B2.4B3.6B12 %18 %24 %30 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Keystone Microtech Co. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Keystone Microtech Co. Forecast EPS vs Actual EPS

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