HYE Technology Co., Ltd.(TW:6877)
NT$116.50+-3.50 (+4.48%)
TW:6877
HYE Technology Co., Ltd. financials statements
NT$116.50
At close:+-3.50 (+4.48%)
HYE Technology Co., Ltd. (6877) Financial Statements
HYE Technology Co., Ltd. Financial Overview
HYE Technology Co., Ltd.'s market cap is currently NT$5.45B. The company's EPS TTM is NT$-0.68; its P/E ratio is 1950.00; and it has a dividend yield of 0.52%. HYE 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$ 480.58M | NT$ 480.58M | NT$ 332.46M | NT$ 429.30M | NT$ 361.58M |
| Gross Profit | NT$ 218.24M | NT$ 229.78M | NT$ 155.52M | NT$ 175.12M | NT$ 188.20M |
| Operating Income | NT$ 4.24M | NT$ 31.58M | NT$ -17.18M | NT$ 29.63M | NT$ 78.08M |
| EBITDA | NT$ 61.24M | NT$ 87.68M | NT$ 6.76M | NT$ 51.85M | NT$ 88.41M |
| Net Income | NT$ 27.47M | NT$ 47.32M | NT$ -16.57M | NT$ 24.98M | NT$ 61.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 605.22M | NT$ 627.33M | NT$ 392.08M | NT$ 291.07M | NT$ 261.72M |
| Total Assets | NT$ 1.26B | NT$ 1.35B | NT$ 1.01B | NT$ 884.20M | NT$ 685.82M |
| Total Debt | NT$ 218.92M | NT$ 280.36M | NT$ 267.50M | NT$ 273.00M | NT$ 174.43M |
| Net Debt | NT$ -162.27M | NT$ -237.81M | NT$ -72.70M | NT$ -8.04M | NT$ -85.78M |
| Total Liabilities | NT$ 350.10M | NT$ 478.73M | NT$ 448.55M | NT$ 421.82M | NT$ 280.39M |
| Stockholders' Equity | NT$ 911.61M | NT$ 870.77M | NT$ 564.01M | NT$ 462.38M | NT$ 405.43M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 10.68M | NT$ -8.50M | NT$ -2.48M | NT$ -37.40M | NT$ -102.08M |
| Operating Cash Flow | NT$ 15.49M | NT$ -3.10M | NT$ 12.59M | NT$ 46.30M | NT$ 36.93M |
| Investing Cash Flow | NT$ -103.13M | NT$ -76.57M | NT$ -61.46M | NT$ -106.85M | NT$ -131.29M |
| Financing Cash Flow | NT$ -49.27M | NT$ 256.95M | NT$ 108.04M | NT$ 81.38M | NT$ 264.06M |
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