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ChainSea Information Integrated Co Ltd (6898) Financial Statements

ChainSea Information Integrated Co Ltd Financial Overview

ChainSea Information Integrated Co Ltd's market cap is currently NT$1.84B. The company's EPS TTM is NT$5.44; its P/E ratio is 7.10; and it has a dividend yield of 8.35%. ChainSea Information Integrated Co Ltd 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$ 1.20BNT$ 1.13BNT$ 926.30MNT$ 970.13MNT$ 713.88M
Gross ProfitNT$ 289.57MNT$ 281.77MNT$ 235.95MNT$ 291.41MNT$ 215.34M
Operating IncomeNT$ 188.56MNT$ 187.25MNT$ 157.54MNT$ 197.03MNT$ 122.25M
EBITDANT$ 227.22MNT$ 220.66MNT$ 185.10MNT$ 219.32MNT$ 147.16M
Net IncomeNT$ 171.96MNT$ 182.72MNT$ 134.31MNT$ 168.76MNT$ 94.20M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 294.88MNT$ 325.66MNT$ 292.56MNT$ 288.81MNT$ 202.04M
Total AssetsNT$ 1.14BNT$ 733.53MNT$ 645.00MNT$ 600.24MNT$ 531.52M
Total DebtNT$ 227.26MNT$ 31.61MNT$ 40.13MNT$ 5.48MNT$ 48.84M
Net DebtNT$ 90.98MNT$ -109.11MNT$ -128.93MNT$ -129.91MNT$ -76.99M
Total LiabilitiesNT$ 466.65MNT$ 241.25MNT$ 244.43MNT$ 239.63MNT$ 300.18M
Stockholders' EquityNT$ 668.71MNT$ 492.28MNT$ 400.56MNT$ 360.62MNT$ 231.35M
Cash Flow
Free Cash FlowNT$ 72.56MNT$ 136.90MNT$ 78.19MNT$ 148.98MNT$ 158.62M
Operating Cash FlowNT$ 131.84MNT$ 151.63MNT$ 85.23MNT$ 160.40MNT$ 169.18M
Investing Cash FlowNT$ -335.38MNT$ -65.91MNT$ 16.06MNT$ -57.79MNT$ -94.82M
Financing Cash FlowNT$ 199.06MNT$ -114.05MNT$ -67.62MNT$ -93.05MNT$ -54.51M

Currency in TWD

ChainSea Information Integrated Co Ltd Earnings and Revenue History

0500M1B1.5B8 %12 %16 %20 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ChainSea Information Integrated Co Ltd Liabilities to Assets

0400M800M1.2B30 %45 %60 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ChainSea Information Integrated Co Ltd Cash Flow

-600M-400M-200M0200M400M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ChainSea Information Integrated Co Ltd Forecast EPS vs Actual EPS

Earnings >