Lintes Technology Co., Ltd.(TW:6715)
NT$412.50+37.50 (+20.97%)
TW:6715
Lintes Technology Co., Ltd. financials statements
NT$412.50
At close:+37.50 (+20.97%)
Lintes Technology Co., Ltd. (6715) Financial Statements
Lintes Technology Co., Ltd. Financial Overview
Lintes Technology Co., Ltd.'s market cap is currently NT$30.50B. The company's EPS TTM is NT$1.54; its P/E ratio is 275.97; and it has a dividend yield of 0.47%. Lintes Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.68B | NT$ 2.24B | NT$ 2.45B | NT$ 3.37B | NT$ 2.47B |
| Gross Profit | NT$ 623.55M | NT$ 860.53M | NT$ 886.33M | NT$ 1.14B | NT$ 642.71M |
| Operating Income | NT$ 169.15M | NT$ 383.83M | NT$ 479.15M | NT$ 811.70M | NT$ 236.37M |
| EBITDA | NT$ 301.10M | NT$ 591.95M | NT$ 616.88M | NT$ 948.20M | NT$ 372.05M |
| Net Income | NT$ 119.10M | NT$ 343.16M | NT$ 396.73M | NT$ 570.25M | NT$ 174.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.71B | NT$ 1.63B | NT$ 1.22B | NT$ 1.03B | NT$ 654.95M |
| Total Assets | NT$ 4.58B | NT$ 4.70B | NT$ 3.78B | NT$ 4.18B | NT$ 3.12B |
| Total Debt | NT$ 532.61M | NT$ 352.30M | NT$ 117.89M | NT$ 272.58M | NT$ 393.04M |
| Net Debt | NT$ -984.17M | NT$ -1.14B | NT$ -1.10B | NT$ -756.11M | NT$ -261.91M |
| Total Liabilities | NT$ 1.05B | NT$ 1.01B | NT$ 764.00M | NT$ 1.32B | NT$ 1.29B |
| Stockholders' Equity | NT$ 3.45B | NT$ 3.61B | NT$ 2.89B | NT$ 2.71B | NT$ 1.69B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 225.79M | NT$ -111.46M | NT$ 601.10M | NT$ 144.56M | NT$ -303.06M |
| Operating Cash Flow | NT$ 318.57M | NT$ 667.26M | NT$ 880.70M | NT$ 500.40M | NT$ 59.73M |
| Investing Cash Flow | NT$ -150.08M | NT$ -944.77M | NT$ -278.40M | NT$ -420.11M | NT$ -368.01M |
| Financing Cash Flow | NT$ -119.60M | NT$ 523.78M | NT$ -404.38M | NT$ 296.56M | NT$ 169.53M |
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