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eCloudvalley Digital Technology Co., Ltd. (6689) Financial Statements

eCloudvalley Digital Technology Co., Ltd. Financial Overview

eCloudvalley Digital Technology Co., Ltd.'s market cap is currently NT$5.16B. The company's EPS TTM is NT$2.18; its P/E ratio is 36.24; and it has a dividend yield of 2.56%. eCloudvalley Digital Technology 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 12.48BNT$ 12.69BNT$ 9.82BNT$ 8.62BNT$ 10.15B
Gross ProfitNT$ 1.31BNT$ 1.36BNT$ 1.27BNT$ 1.09BNT$ 1.08B
Operating IncomeNT$ 92.38MNT$ 88.44MNT$ 170.68MNT$ 150.77MNT$ 285.89M
EBITDANT$ 181.47MNT$ 265.07MNT$ 276.53MNT$ 194.76MNT$ 318.18M
Net IncomeNT$ 156.51MNT$ 153.89MNT$ 183.93MNT$ 100.65MNT$ 203.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.30BNT$ 2.29BNT$ 2.19BNT$ 3.25BNT$ 2.29B
Total AssetsNT$ 6.05BNT$ 6.32BNT$ 5.69BNT$ 5.77BNT$ 4.24B
Total DebtNT$ 163.29MNT$ 110.23MNT$ 96.21MNT$ 240.00MNT$ 149.63M
Net DebtNT$ -1.16BNT$ -1.52BNT$ -2.05BNT$ -3.01BNT$ -2.08B
Total LiabilitiesNT$ 2.89BNT$ 3.11BNT$ 2.57BNT$ 2.95BNT$ 2.49B
Stockholders' EquityNT$ 2.96BNT$ 2.99BNT$ 2.87BNT$ 2.83BNT$ 1.74B
Cash Flow
Free Cash FlowNT$ 360.54MNT$ 241.02MNT$ -242.09MNT$ -36.88MNT$ 904.29M
Operating Cash FlowNT$ 360.73MNT$ 242.03MNT$ -233.34MNT$ -28.31MNT$ 909.22M
Investing Cash FlowNT$ -474.06MNT$ -740.09MNT$ -460.42MNT$ 5.33MNT$ -20.07M
Financing Cash FlowNT$ -128.49MNT$ -126.62MNT$ -404.43MNT$ 926.80MNT$ -115.89M

Currency in TWD

eCloudvalley Digital Technology Co., Ltd. Earnings and Revenue History

05B10B15B1 %1.5 %2 %2.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

eCloudvalley Digital Technology Co., Ltd. Liabilities to Assets

02.5B5B7.5B42 %48 %54 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

eCloudvalley Digital Technology Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

eCloudvalley Digital Technology Co., Ltd. Forecast EPS vs Actual EPS

-0.200.30.50.811.31.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >