M-Power Information Co., Ltd(TW:6874)
NT$69.30+1.30 (+1.91%)
TW:6874
M-Power Information Co., Ltd financials statements
NT$69.30
At close:+1.30 (+1.91%)
M-Power Information Co., Ltd (6874) Financial Statements
M-Power Information Co., Ltd Financial Overview
M-Power Information Co., Ltd's market cap is currently NT$1.68B. The company's EPS TTM is NT$4.23; its P/E ratio is 16.74; and it has a dividend yield of 4.33%. M-Power Information Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.37B | NT$ 1.77B | NT$ 1.60B | NT$ 1.48B | NT$ 1.16B |
| Gross Profit | NT$ 218.50M | NT$ 246.96M | NT$ 230.90M | NT$ 220.66M | NT$ 195.78M |
| Operating Income | NT$ 96.27M | NT$ 126.47M | NT$ 115.49M | NT$ 120.87M | NT$ 102.20M |
| EBITDA | NT$ 109.09M | NT$ 139.55M | NT$ 126.94M | NT$ 128.43M | NT$ 110.14M |
| Net Income | NT$ 69.09M | NT$ 98.16M | NT$ 89.43M | NT$ 91.56M | NT$ 79.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 299.43M | NT$ 374.05M | NT$ 209.79M | NT$ 246.47M | NT$ 163.93M |
| Total Assets | NT$ 1.64B | NT$ 1.34B | NT$ 1.27B | NT$ 1.20B | NT$ 560.60M |
| Total Debt | NT$ 403.01M | NT$ 292.29M | NT$ 140.55M | NT$ 178.41M | NT$ 59.03M |
| Net Debt | NT$ 103.58M | NT$ -81.76M | NT$ -69.24M | NT$ -64.48M | NT$ -104.32M |
| Total Liabilities | NT$ 1.17B | NT$ 817.50M | NT$ 784.44M | NT$ 716.46M | NT$ 289.14M |
| Stockholders' Equity | NT$ 468.37M | NT$ 522.28M | NT$ 486.38M | NT$ 480.65M | NT$ 271.45M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 62.33M | NT$ 82.97M | NT$ 90.18M | NT$ -148.08M | NT$ 89.71M |
| Operating Cash Flow | NT$ 80.14M | NT$ 83.06M | NT$ 90.56M | NT$ -146.47M | NT$ 89.98M |
| Investing Cash Flow | NT$ -25.93M | NT$ -8.16M | NT$ -1.24M | NT$ -6.88M | NT$ -4.09M |
| Financing Cash Flow | NT$ -128.82M | NT$ 89.36M | NT$ -122.42M | NT$ 232.89M | NT$ 24.49M |
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