J&V Energy Technology Co.Ltd.(TW:6869)
NT$57.70-0.50 (-0.86%)
TW:6869
J&V Energy Technology Co.Ltd. financials statements
NT$57.70
At close:-0.50 (-0.86%)
J&V Energy Technology Co.Ltd. (6869) Financial Statements
J&V Energy Technology Co.Ltd. Financial Overview
J&V Energy Technology Co.Ltd.'s market cap is currently NT$8.02B. The company's EPS TTM is NT$-8.15; its P/E ratio is -7.09; and it has a dividend yield of 3.47%. J&V Energy 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$ 7.47B | NT$ 3.79B | NT$ 6.78B | NT$ 6.30B | NT$ 2.15B |
| Gross Profit | NT$ 831.71M | NT$ 481.05M | NT$ 1.32B | NT$ 1.54B | NT$ 538.34M |
| Operating Income | NT$ 132.07M | NT$ -103.06M | NT$ 831.80M | NT$ 1.12B | NT$ 315.43M |
| EBITDA | NT$ 572.44M | NT$ 102.94M | NT$ 928.96M | NT$ 815.08M | NT$ 358.99M |
| Net Income | NT$ -570.45M | NT$ 1.13B | NT$ 1.01B | NT$ 453.97M | NT$ 225.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.37B | NT$ 2.54B | NT$ 1.10B | NT$ 2.55B | NT$ 772.45M |
| Total Assets | NT$ 15.82B | NT$ 13.87B | NT$ 8.77B | NT$ 8.21B | NT$ 5.15B |
| Total Debt | NT$ 7.44B | NT$ 5.44B | NT$ 2.91B | NT$ 2.87B | NT$ 1.23B |
| Net Debt | NT$ 5.31B | NT$ 3.12B | NT$ 1.81B | NT$ 1.40B | NT$ 531.36M |
| Total Liabilities | NT$ 10.34B | NT$ 7.12B | NT$ 4.61B | NT$ 5.35B | NT$ 2.76B |
| Stockholders' Equity | NT$ 4.85B | NT$ 6.36B | NT$ 3.90B | NT$ 2.66B | NT$ 2.22B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -538.90M | NT$ -1.51B | NT$ -759.86M | NT$ 756.20M | NT$ -297.78M |
| Operating Cash Flow | NT$ -369.90M | NT$ -806.03M | NT$ 1.36B | NT$ 861.98M | NT$ 64.76M |
| Investing Cash Flow | NT$ 67.88M | NT$ -816.96M | NT$ -1.96B | NT$ -1.44B | NT$ -977.22M |
| Financing Cash Flow | NT$ 134.11M | NT$ 2.85B | NT$ 223.63M | NT$ 1.36B | NT$ 1.34B |
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