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Martas Precision Slide Co. Ltd. (6705) Financial Statements

Martas Precision Slide Co. Ltd. Financial Overview

Martas Precision Slide Co. Ltd.'s market cap is currently NT$1.69B. The company's EPS TTM is NT$3.60; its P/E ratio is 26.05; and it has a dividend yield of 2.45%. Martas Precision Slide 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$ 377.97MNT$ 381.92MNT$ 296.04MNT$ 394.21MNT$ 422.31M
Gross ProfitNT$ 163.63MNT$ 165.94MNT$ 94.42MNT$ 140.23MNT$ 143.80M
Operating IncomeNT$ 59.08MNT$ 59.86MNT$ 5.94MNT$ 42.56MNT$ 32.72M
EBITDANT$ 78.44MNT$ 87.78MNT$ 26.50MNT$ 66.33MNT$ 55.16M
Net IncomeNT$ 48.83MNT$ 53.65MNT$ 2.09MNT$ 36.68MNT$ 24.24M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 50.62MNT$ 34.18MNT$ 79.93MNT$ 33.65MNT$ 25.75M
Total AssetsNT$ 509.36MNT$ 529.49MNT$ 560.67MNT$ 555.62MNT$ 617.92M
Total DebtNT$ 117.12MNT$ 151.00MNT$ 241.34MNT$ 208.77MNT$ 286.57M
Net DebtNT$ 66.50MNT$ 116.82MNT$ 161.41MNT$ 175.13MNT$ 260.83M
Total LiabilitiesNT$ 173.03MNT$ 203.23MNT$ 280.57MNT$ 252.65MNT$ 351.63M
Stockholders' EquityNT$ 336.33MNT$ 326.26MNT$ 280.10MNT$ 302.97MNT$ 266.29M
Cash Flow
Free Cash FlowNT$ 96.22MNT$ 63.37MNT$ 41.83MNT$ 88.15MNT$ -64.22M
Operating Cash FlowNT$ 102.61MNT$ 73.25MNT$ 52.48MNT$ 104.73MNT$ -53.68M
Investing Cash FlowNT$ -8.02MNT$ -9.84MNT$ -12.30MNT$ -17.84MNT$ -9.34M
Financing Cash FlowNT$ -78.67MNT$ -111.75MNT$ 6.88MNT$ -79.74MNT$ 50.11M

Currency in TWD

Martas Precision Slide Co. Ltd. Earnings and Revenue History

0150M300M450M0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Martas Precision Slide Co. Ltd. Liabilities to Assets

0250M500M750M30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Martas Precision Slide Co. Ltd. Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Martas Precision Slide Co. Ltd. Forecast EPS vs Actual EPS

Earnings >