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SAULTECH Technology Co., Ltd. (6812) Financial Statements

SAULTECH Technology Co., Ltd. Financial Overview

SAULTECH Technology Co., Ltd.'s market cap is currently NT$2.02B. The company's EPS TTM is NT$-2.80; its P/E ratio is -23.61; and it has a dividend yield of 4.22%. SAULTECH Technology Co., Ltd. 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$ 521.75MNT$ 458.99MNT$ 159.96MNT$ 458.43MNT$ 762.53M
Gross ProfitNT$ 273.78MNT$ 160.73MNT$ 83.80MNT$ 259.97MNT$ 521.16M
Operating IncomeNT$ 2.87MNT$ -79.24MNT$ -166.35MNT$ -14.91MNT$ 317.73M
EBITDANT$ 34.75MNT$ -40.70MNT$ -132.34MNT$ 9.74MNT$ 328.29M
Net IncomeNT$ 9.76MNT$ -69.93MNT$ -160.38MNT$ -17.20MNT$ 259.23M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 413.53MNT$ 475.74MNT$ 411.05MNT$ 529.88MNT$ 838.93M
Total AssetsNT$ 1.12BNT$ 1.20BNT$ 1.15BNT$ 1.13BNT$ 1.52B
Total DebtNT$ 122.86MNT$ 123.97MNT$ 126.03MNT$ 9.95MNT$ 3.08M
Net DebtNT$ -290.67MNT$ -351.75MNT$ -242.27MNT$ -519.93MNT$ -835.85M
Total LiabilitiesNT$ 349.05MNT$ 452.88MNT$ 351.28MNT$ 170.63MNT$ 430.54M
Stockholders' EquityNT$ 771.47MNT$ 746.59MNT$ 802.72MNT$ 961.37MNT$ 1.09B
Cash Flow
Free Cash FlowNT$ -60.56MNT$ 62.00MNT$ -248.15MNT$ -164.35MNT$ 275.46M
Operating Cash FlowNT$ -43.19MNT$ 101.67MNT$ -115.25MNT$ -112.45MNT$ 332.32M
Investing Cash FlowNT$ -17.45MNT$ 7.91MNT$ -162.51MNT$ -71.62MNT$ -58.98M
Financing Cash FlowNT$ -2.46MNT$ -2.06MNT$ 115.73MNT$ -124.61MNT$ 242.79M

Currency in TWD

SAULTECH Technology Co., Ltd. Earnings and Revenue History

-500M0500M1B-120 %-60 %0 %60 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

SAULTECH Technology Co., Ltd. Liabilities to Assets

0600M1.2B1.8B0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

SAULTECH Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

SAULTECH Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >