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Vactronics Technologies, Inc. (6742) Financial Statements

Vactronics Technologies, Inc. Financial Overview

Vactronics Technologies, Inc.'s market cap is currently NT$3.71B. The company's EPS TTM is NT$-1.19; its P/E ratio is -48.06; and it has a dividend yield of 0.58%. Vactronics Technologies, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 535.77MNT$ 670.99MNT$ 546.41MNT$ 982.19MNT$ 440.69M
Gross ProfitNT$ -20.48MNT$ 98.70MNT$ 96.67MNT$ 426.59MNT$ 92.10M
Operating IncomeNT$ -128.03MNT$ -10.97MNT$ -3.20MNT$ 348.18MNT$ 34.02M
EBITDANT$ -52.33MNT$ 126.59MNT$ 111.27MNT$ 351.55MNT$ 88.88M
Net IncomeNT$ -107.41MNT$ 21.49MNT$ 29.70MNT$ 272.58MNT$ 22.93M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 847.35MNT$ 985.77MNT$ 1.04BNT$ 650.82MNT$ 662.57M
Total AssetsNT$ 1.70BNT$ 1.88BNT$ 1.97BNT$ 1.85BNT$ 1.23B
Total DebtNT$ 350.85MNT$ 332.77MNT$ 362.51MNT$ 339.41MNT$ 180.61M
Net DebtNT$ -426.25MNT$ -585.75MNT$ -528.68MNT$ -273.90MNT$ -367.45M
Total LiabilitiesNT$ 443.91MNT$ 447.48MNT$ 476.46MNT$ 608.50MNT$ 280.31M
Stockholders' EquityNT$ 1.26BNT$ 1.43BNT$ 1.49BNT$ 1.24BNT$ 948.54M
Cash Flow
Free Cash FlowNT$ -78.40MNT$ 53.77MNT$ 177.99MNT$ -206.80MNT$ 24.06M
Operating Cash FlowNT$ -13.22MNT$ 120.82MNT$ 238.65MNT$ 124.88MNT$ 46.09M
Investing Cash FlowNT$ -62.37MNT$ 12.09MNT$ -168.66MNT$ -247.15MNT$ -1.06M
Financing Cash FlowNT$ -42.39MNT$ -118.21MNT$ 205.17MNT$ 162.04MNT$ 284.94M

Currency in TWD

Vactronics Technologies, Inc. Earnings and Revenue History

-600M0600M1.2B-25 %0 %25 %50 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Vactronics Technologies, Inc. Liabilities to Assets

0800M1.6B2.4B0 %15 %30 %45 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Vactronics Technologies, Inc. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Vactronics Technologies, Inc. Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.100.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >