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Fositek Corp. (6805) Financial Statements

Fositek Corp. Financial Overview

Fositek Corp.'s market cap is currently NT$136.42B. The company's EPS TTM is NT$46.75; its P/E ratio is 37.02; and it has a dividend yield of 0.61%. Fositek 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$ 12.41BNT$ 8.19BNT$ 5.64BNT$ 5.01BNT$ 5.02B
Gross ProfitNT$ 3.27BNT$ 1.83BNT$ 1.30BNT$ 1.15BNT$ 1.18B
Operating IncomeNT$ 2.52BNT$ 1.20BNT$ 880.67MNT$ 774.82MNT$ 808.79M
EBITDANT$ 2.82BNT$ 1.70BNT$ 1.01BNT$ 890.04MNT$ 934.66M
Net IncomeNT$ 2.13BNT$ 1.23BNT$ 627.96MNT$ 564.12MNT$ 532.99M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 8.45BNT$ 6.34BNT$ 5.90BNT$ 3.90BNT$ 1.85B
Total AssetsNT$ 14.68BNT$ 12.76BNT$ 8.93BNT$ 5.70BNT$ 4.84B
Total DebtNT$ 2.43BNT$ 2.29BNT$ 1.34BNT$ 1.50BNT$ 1.23B
Net DebtNT$ -6.02BNT$ -4.05BNT$ -4.56BNT$ -2.34BNT$ -626.42M
Total LiabilitiesNT$ 7.49BNT$ 7.21BNT$ 4.33BNT$ 3.32BNT$ 2.77B
Stockholders' EquityNT$ 7.19BNT$ 5.55BNT$ 4.60BNT$ 2.39BNT$ 2.07B
Cash Flow
Free Cash FlowNT$ 1.49BNT$ 868.43MNT$ 1.02BNT$ 1.98BNT$ 142.19M
Operating Cash FlowNT$ 1.81BNT$ 1.41BNT$ 1.22BNT$ 2.11BNT$ 359.49M
Investing Cash FlowNT$ -363.10MNT$ -663.61MNT$ -182.44MNT$ -118.91MNT$ -149.70M
Financing Cash FlowNT$ -443.77MNT$ -421.61MNT$ 1.07BNT$ -3.03MNT$ 1.40B

Currency in TWD

Fositek Corp. Earnings and Revenue History

05B10B15B0 %6 %12 %18 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fositek Corp. Liabilities to Assets

06B12B18B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Fositek Corp. Cash Flow

-1B-500M0500M1B1.5B2B2.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fositek Corp. Forecast EPS vs Actual EPS

246810121416Q2 25Q3 25Q4 25Q1 26Q2 26Q4 26EPS EstimateBeatMiss
Earnings >