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BTL, Inc. (6840) Financial Statements

BTL, Inc. Financial Overview

BTL, Inc.'s market cap is currently NT$2.09B. The company's EPS TTM is NT$2.17; its P/E ratio is 40.48; and it has a dividend yield of 1.47%. BTL, Inc. 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$ 909.14MNT$ 838.24MNT$ 702.81MNT$ 888.20MNT$ 825.06M
Gross ProfitNT$ 374.46MNT$ 315.50MNT$ 230.01MNT$ 438.97MNT$ 437.85M
Operating IncomeNT$ 60.49MNT$ -11.86MNT$ -75.84MNT$ 123.70MNT$ 156.57M
EBITDANT$ 204.16MNT$ 165.76MNT$ 66.87MNT$ 272.72MNT$ 246.07M
Net IncomeNT$ 47.96MNT$ 15.50MNT$ -53.45MNT$ 134.92MNT$ 129.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 260.02MNT$ 371.80MNT$ 234.01MNT$ 241.26MNT$ 357.94M
Total AssetsNT$ 1.76BNT$ 1.68BNT$ 1.51BNT$ 1.38BNT$ 1.28B
Total DebtNT$ 571.20MNT$ 543.34MNT$ 553.62MNT$ 463.45MNT$ 434.07M
Net DebtNT$ 311.18MNT$ 255.46MNT$ 382.86MNT$ 315.81MNT$ 247.78M
Total LiabilitiesNT$ 710.67MNT$ 669.99MNT$ 704.59MNT$ 627.26MNT$ 603.67M
Stockholders' EquityNT$ 1.05BNT$ 1.01BNT$ 808.61MNT$ 753.41MNT$ 673.23M
Cash Flow
Free Cash FlowNT$ -26.23MNT$ 13.12MNT$ -127.83MNT$ -74.47MNT$ 157.15M
Operating Cash FlowNT$ 170.53MNT$ 94.49MNT$ 33.19MNT$ 170.44MNT$ 224.79M
Investing Cash FlowNT$ -114.25MNT$ -118.19MNT$ -135.04MNT$ -150.85MNT$ -128.36M
Financing Cash FlowNT$ -86.04MNT$ 138.05MNT$ 127.91MNT$ -59.67MNT$ -35.37M

Currency in TWD

BTL, Inc. Earnings and Revenue History

-500M0500M1B-10 %0 %10 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

BTL, Inc. Liabilities to Assets

0800M1.6B2.4B36 %42 %48 %54 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

BTL, Inc. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

BTL, Inc. Forecast EPS vs Actual EPS

00.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >