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Luminescence Technology Corp. (6729) Financial Statements

Luminescence Technology Corp. Financial Overview

Luminescence Technology Corp.'s market cap is currently NT$1.42B. The company's EPS TTM is NT$0.60; its P/E ratio is 83.17; and it has a dividend yield of 2.02%. Luminescence Technology Corp. 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$ 129.31MNT$ 112.94MNT$ 100.30MNT$ 107.94MNT$ 103.97M
Gross ProfitNT$ 74.40MNT$ 67.20MNT$ 69.25MNT$ 76.95MNT$ 73.86M
Operating IncomeNT$ 18.43MNT$ 13.71MNT$ 11.07MNT$ 24.23MNT$ 13.38M
EBITDANT$ 29.08MNT$ 31.44MNT$ 46.50MNT$ 45.47MNT$ 37.84M
Net IncomeNT$ 19.54MNT$ 17.40MNT$ 29.30MNT$ 25.27MNT$ 21.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 225.73MNT$ 158.01MNT$ 196.42MNT$ 224.26MNT$ 211.16M
Total AssetsNT$ 402.26MNT$ 351.43MNT$ 381.24MNT$ 365.68MNT$ 357.73M
Total DebtNT$ 4.32MNT$ 7.09MNT$ 31.94MNT$ 4.40MNT$ 6.98M
Net DebtNT$ -171.41MNT$ -150.92MNT$ -164.47MNT$ -183.49MNT$ -191.79M
Total LiabilitiesNT$ 27.57MNT$ 33.63MNT$ 55.68MNT$ 31.68MNT$ 29.42M
Stockholders' EquityNT$ 374.69MNT$ 317.80MNT$ 325.56MNT$ 334.00MNT$ 328.32M
Cash Flow
Free Cash FlowNT$ 33.21MNT$ 19.99MNT$ -18.96MNT$ 34.79MNT$ 35.21M
Operating Cash FlowNT$ 34.38MNT$ 28.09MNT$ 32.31MNT$ 39.03MNT$ 38.17M
Investing Cash FlowNT$ -51.17MNT$ -9.04MNT$ -14.60MNT$ -27.75MNT$ -8.09M
Financing Cash FlowNT$ 34.52MNT$ -57.46MNT$ -9.18MNT$ -22.16MNT$ -28.28M

Currency in TWD

Luminescence Technology Corp. Earnings and Revenue History

-80M080M160M-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Luminescence Technology Corp. Liabilities to Assets

0150M300M450M4 %8 %12 %16 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Luminescence Technology Corp. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Luminescence Technology Corp. Forecast EPS vs Actual EPS

Earnings >