Lagis Enterprise Co., Ltd.(TW:6730)
NT$31.00-1.30 (-4.02%)
TW:6730
Lagis Enterprise Co., Ltd. financials statements
NT$31.00
At close:-1.30 (-4.02%)
Lagis Enterprise Co., Ltd. (6730) Financial Statements
Lagis Enterprise Co., Ltd. Financial Overview
Lagis Enterprise Co., Ltd.'s market cap is currently NT$1.17B. The company's EPS TTM is NT$2.01; its P/E ratio is 8.07; and it has a dividend yield of 4.64%. Lagis Enterprise Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 487.65M | NT$ 454.36M | NT$ 459.93M | NT$ 442.19M | NT$ 393.04M |
| Gross Profit | NT$ 236.20M | NT$ 221.42M | NT$ 218.89M | NT$ 222.88M | NT$ 178.28M |
| Operating Income | NT$ 87.90M | NT$ 81.21M | NT$ 77.10M | NT$ 88.84M | NT$ 61.30M |
| EBITDA | NT$ 130.66M | NT$ 116.97M | NT$ 112.36M | NT$ 120.58M | NT$ 92.31M |
| Net Income | NT$ 69.27M | NT$ 68.24M | NT$ 64.11M | NT$ 71.04M | NT$ 48.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 95.29M | NT$ 69.20M | NT$ 89.86M | NT$ 128.52M | NT$ 150.74M |
| Total Assets | NT$ 1.14B | NT$ 1.09B | NT$ 845.39M | NT$ 658.75M | NT$ 594.07M |
| Total Debt | NT$ 267.76M | NT$ 394.37M | NT$ 177.66M | NT$ 9.03M | NT$ 10.13M |
| Net Debt | NT$ 172.47M | NT$ 325.17M | NT$ 87.80M | NT$ -119.49M | NT$ -140.61M |
| Total Liabilities | NT$ 377.35M | NT$ 506.34M | NT$ 304.62M | NT$ 124.49M | NT$ 98.89M |
| Stockholders' Equity | NT$ 761.99M | NT$ 579.80M | NT$ 540.77M | NT$ 534.26M | NT$ 495.18M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 39.64M | NT$ -202.05M | NT$ -148.51M | NT$ 14.34M | NT$ 66.72M |
| Operating Cash Flow | NT$ 131.68M | NT$ 74.06M | NT$ 77.49M | NT$ 84.27M | NT$ 96.24M |
| Investing Cash Flow | NT$ -91.37M | NT$ -275.80M | NT$ -226.00M | NT$ -69.75M | NT$ -29.52M |
| Financing Cash Flow | NT$ -14.23M | NT$ 181.03M | NT$ 109.89M | NT$ -36.77M | NT$ -30.71M |
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