VisEra Technologies Co., Ltd.(TW:6789)
NT$394.50+16.50 (+4.37%)
TW:6789
VisEra Technologies Co., Ltd. financials statements
NT$394.50
At close:+16.50 (+4.37%)
VisEra Technologies Co., Ltd. (6789) Financial Statements
VisEra Technologies Co., Ltd. Financial Overview
VisEra Technologies Co., Ltd.'s market cap is currently NT$120.36B. The company's EPS TTM is NT$5.25; its P/E ratio is 67.41; and it has a dividend yield of 0.76%. VisEra Technologies Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.94B | NT$ 10.00B | NT$ 7.24B | NT$ 9.08B | NT$ 9.03B |
| Gross Profit | NT$ 1.84B | NT$ 3.05B | NT$ 1.21B | NT$ 3.33B | NT$ 3.57B |
| Operating Income | NT$ 963.39M | NT$ 2.01B | NT$ 278.14M | NT$ 2.11B | NT$ 2.72B |
| EBITDA | NT$ 3.45B | NT$ 5.05B | NT$ 3.51B | NT$ 4.45B | NT$ 4.67B |
| Net Income | NT$ 1.27B | NT$ 1.74B | NT$ 356.08M | NT$ 1.77B | NT$ 2.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 11.53B | NT$ 13.42B | NT$ 12.49B | NT$ 11.96B | NT$ 3.24B |
| Total Assets | NT$ 22.33B | NT$ 24.74B | NT$ 25.18B | NT$ 25.60B | NT$ 15.09B |
| Total Debt | NT$ 1.92B | NT$ 4.72B | NT$ 6.93B | NT$ 6.29B | NT$ 3.73B |
| Net Debt | NT$ -9.61B | NT$ -8.70B | NT$ -5.54B | NT$ -5.66B | NT$ 492.57M |
| Total Liabilities | NT$ 3.90B | NT$ 6.68B | NT$ 8.55B | NT$ 8.71B | NT$ 6.17B |
| Stockholders' Equity | NT$ 18.42B | NT$ 18.06B | NT$ 16.63B | NT$ 16.89B | NT$ 8.92B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 1.86B | NT$ 3.54B | NT$ 465.76M | NT$ 127.53M | NT$ -187.52M |
| Operating Cash Flow | NT$ 3.67B | NT$ 4.72B | NT$ 2.66B | NT$ 4.29B | NT$ 3.79B |
| Investing Cash Flow | NT$ -1.76B | NT$ -992.92M | NT$ -2.04B | NT$ -4.14B | NT$ -3.98B |
| Financing Cash Flow | NT$ -3.80B | NT$ -2.77B | NT$ -105.92M | NT$ 8.56B | NT$ 877.51M |
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