Qbic Technology Co., Ltd.(TW:6825)
NT$21.35-0.65 (-2.95%)
TW:6825
Qbic Technology Co., Ltd. financials statements
NT$21.35
At close:-0.65 (-2.95%)
Qbic Technology Co., Ltd. (6825) Financial Statements
Qbic Technology Co., Ltd. Financial Overview
Qbic Technology Co., Ltd.'s market cap is currently NT$865.45M. The company's EPS TTM is NT$2.49; its P/E ratio is 8.71; and it has a dividend yield of 2.09%. Qbic Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 786.11M | NT$ 623.45M | NT$ 560.37M | NT$ 287.73M | NT$ 200.38M |
| Gross Profit | NT$ 238.71M | NT$ 189.61M | NT$ 173.19M | NT$ 101.34M | NT$ 85.39M |
| Operating Income | NT$ 87.86M | NT$ 51.34M | NT$ 20.10M | NT$ 4.94M | NT$ 10.96M |
| EBITDA | NT$ 110.95M | NT$ 69.47M | NT$ 41.67M | NT$ 28.57M | NT$ 21.78M |
| Net Income | NT$ 79.99M | NT$ 36.07M | NT$ 13.22M | NT$ 11.85M | NT$ 8.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 293.83M | NT$ 105.92M | NT$ 67.86M | NT$ 47.95M | NT$ 25.67M |
| Total Assets | NT$ 723.94M | NT$ 523.35M | NT$ 489.52M | NT$ 493.78M | NT$ 210.31M |
| Total Debt | NT$ 13.45M | NT$ 87.69M | NT$ 116.58M | NT$ 41.52M | NT$ 32.45M |
| Net Debt | NT$ -280.38M | NT$ -18.23M | NT$ 48.72M | NT$ -6.43M | NT$ 6.78M |
| Total Liabilities | NT$ 113.97M | NT$ 185.41M | NT$ 187.07M | NT$ 209.31M | NT$ 73.96M |
| Stockholders' Equity | NT$ 609.98M | NT$ 337.93M | NT$ 302.45M | NT$ 284.47M | NT$ 136.35M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 88.24M | NT$ 64.48M | NT$ -49.91M | NT$ -112.72M | NT$ -45.88M |
| Operating Cash Flow | NT$ 93.36M | NT$ 72.21M | NT$ -32.42M | NT$ -92.18M | NT$ -36.05M |
| Investing Cash Flow | NT$ -5.28M | NT$ -7.73M | NT$ -14.95M | NT$ -22.53M | NT$ -13.64M |
| Financing Cash Flow | NT$ 99.64M | NT$ -28.75M | NT$ 66.87M | NT$ 139.16M | NT$ 14.05M |
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