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PADAUK Technology Co., Ltd. (6716) Financial Statements

PADAUK Technology Co., Ltd. Financial Overview

PADAUK Technology Co., Ltd.'s market cap is currently NT$2.31B. The company's EPS TTM is NT$6.36; its P/E ratio is 12.07; and it has a dividend yield of 2.09%. PADAUK 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 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.08BNT$ 1.28BNT$ 1.06BNT$ 938.98MNT$ 966.27M
Gross ProfitNT$ 311.16MNT$ 443.76MNT$ 300.50MNT$ 395.52MNT$ 542.16M
Operating IncomeNT$ 57.65MNT$ 148.44MNT$ 83.43MNT$ 240.64MNT$ 334.47M
EBITDANT$ 110.44MNT$ 205.73MNT$ 113.40MNT$ 209.93MNT$ 356.76M
Net IncomeNT$ 64.79MNT$ 129.22MNT$ 59.34MNT$ 201.47MNT$ 282.43M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 596.16MNT$ 683.68MNT$ 337.93MNT$ 276.11MNT$ 553.14M
Total AssetsNT$ 1.14BNT$ 1.23BNT$ 1.15BNT$ 1.17BNT$ 1.13B
Total DebtNT$ 189.44MNT$ 182.41MNT$ 192.97MNT$ 203.22MNT$ 67.71M
Net DebtNT$ -387.13MNT$ -481.67MNT$ -144.96MNT$ -72.89MNT$ -466.05M
Total LiabilitiesNT$ 393.93MNT$ 424.60MNT$ 423.36MNT$ 378.73MNT$ 304.18M
Stockholders' EquityNT$ 746.60MNT$ 807.87MNT$ 722.06MNT$ 790.56MNT$ 827.93M
Cash Flow
Free Cash FlowNT$ 35.46MNT$ 287.84MNT$ 140.77MNT$ -146.02MNT$ 344.56M
Operating Cash FlowNT$ 78.22MNT$ 332.76MNT$ 169.12MNT$ -110.44MNT$ 362.78M
Investing Cash FlowNT$ -27.09MNT$ 71.01MNT$ 9.72MNT$ -73.93MNT$ -127.27M
Financing Cash FlowNT$ -137.36MNT$ -73.06MNT$ -119.48MNT$ -73.72MNT$ -75.96M

Currency in TWD

PADAUK Technology Co., Ltd. Earnings and Revenue History

0500M1B1.5B0 %12 %24 %36 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

PADAUK Technology Co., Ltd. Liabilities to Assets

0500M1B1.5B24 %30 %36 %42 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

PADAUK Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

PADAUK Technology Co., Ltd. Forecast EPS vs Actual EPS

0123Q2 25Q3 25Q4 25Q1 26Q3 26Q1 27EPS EstimateBeatMiss
Earnings >