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Linkcom Manufacturing Co., Ltd. (6821) Financial Statements

Linkcom Manufacturing Co., Ltd. Financial Overview

Linkcom Manufacturing Co., Ltd.'s market cap is currently NT$1.25B. The company's EPS TTM is NT$1.78; its P/E ratio is 20.31; and it has a dividend yield of 3.05%. Linkcom Manufacturing 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$ 582.14MNT$ 566.05MNT$ 554.40MNT$ 551.98MNT$ 492.26M
Gross ProfitNT$ 213.12MNT$ 186.36MNT$ 193.62MNT$ 177.71MNT$ 140.83M
Operating IncomeNT$ 42.64MNT$ 20.75MNT$ 46.70MNT$ 83.31MNT$ 27.07M
EBITDANT$ 79.83MNT$ 87.07MNT$ 98.41MNT$ 114.76MNT$ 61.50M
Net IncomeNT$ 35.07MNT$ 36.92MNT$ 50.14MNT$ 63.06MNT$ 31.47M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 614.09MNT$ 381.99MNT$ 435.98MNT$ 335.01MNT$ 186.26M
Total AssetsNT$ 1.16BNT$ 985.78MNT$ 949.58MNT$ 877.10MNT$ 866.75M
Total DebtNT$ 318.81MNT$ 85.22MNT$ 83.77MNT$ 99.53MNT$ 128.03M
Net DebtNT$ -267.95MNT$ -284.95MNT$ -338.56MNT$ -214.43MNT$ -23.19M
Total LiabilitiesNT$ 523.10MNT$ 338.16MNT$ 302.43MNT$ 336.13MNT$ 361.10M
Stockholders' EquityNT$ 637.71MNT$ 647.62MNT$ 647.15MNT$ 540.97MNT$ 505.65M
Cash Flow
Free Cash FlowNT$ 85.92MNT$ 14.24MNT$ 56.84MNT$ 75.79MNT$ -5.67M
Operating Cash FlowNT$ 100.33MNT$ 35.12MNT$ 94.72MNT$ 81.14MNT$ 20.68M
Investing Cash FlowNT$ -74.50MNT$ -60.66MNT$ -25.11MNT$ 33.24MNT$ -107.17M
Financing Cash FlowNT$ 191.38MNT$ -32.39MNT$ 40.91MNT$ -61.51MNT$ -38.68M

Currency in TWD

Linkcom Manufacturing Co., Ltd. Earnings and Revenue History

0250M500M750M5 %7.5 %10 %12.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Linkcom Manufacturing Co., Ltd. Liabilities to Assets

0500M1B1.5B30 %36 %42 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Linkcom Manufacturing Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Linkcom Manufacturing Co., Ltd. Forecast EPS vs Actual EPS

00.20.40.60.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >