Grandsys Inc(TW:6910)
NT$23.40+-0.15 (+3.54%)
TW:6910
Grandsys Inc financials statements
NT$23.40
At close:+-0.15 (+3.54%)
Grandsys Inc (6910) Financial Statements
Grandsys Inc Financial Overview
Grandsys Inc's market cap is currently NT$714.19M. The company's EPS TTM is NT$1.97; its P/E ratio is 15.70; and it has a dividend yield of 7.48%. Grandsys Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 384.83M | NT$ 295.80M | NT$ 311.28M | NT$ 335.07M | NT$ 296.45M |
| Gross Profit | NT$ 200.73M | NT$ 173.78M | NT$ 197.47M | NT$ 184.86M | NT$ 161.48M |
| Operating Income | NT$ 67.96M | NT$ 27.40M | NT$ 37.97M | NT$ 60.10M | NT$ 31.96M |
| EBITDA | NT$ 78.81M | NT$ 40.52M | NT$ 52.56M | NT$ 72.62M | NT$ 42.69M |
| Net Income | NT$ 54.18M | NT$ 30.03M | NT$ 42.41M | NT$ 51.09M | NT$ 32.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 411.24M | NT$ 288.59M | NT$ 291.77M | NT$ 283.68M | NT$ 192.04M |
| Total Assets | NT$ 594.17M | NT$ 444.82M | NT$ 439.81M | NT$ 455.59M | NT$ 381.69M |
| Total Debt | NT$ 3.46M | NT$ 12.53M | NT$ 17.42M | NT$ 11.41M | NT$ 26.14M |
| Net Debt | NT$ -285.28M | NT$ -163.06M | NT$ -239.25M | NT$ -272.26M | NT$ -162.86M |
| Total Liabilities | NT$ 119.23M | NT$ 103.01M | NT$ 104.54M | NT$ 134.33M | NT$ 124.49M |
| Stockholders' Equity | NT$ 474.93M | NT$ 341.81M | NT$ 335.27M | NT$ 321.26M | NT$ 257.20M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 56.89M | NT$ 29.41M | NT$ 44.82M | NT$ 102.05M | NT$ 29.20M |
| Operating Cash Flow | NT$ 57.89M | NT$ 33.06M | NT$ 48.35M | NT$ 104.58M | NT$ 33.29M |
| Investing Cash Flow | NT$ -13.45M | NT$ -81.05M | NT$ -33.46M | NT$ -6.89M | NT$ -7.87M |
| Financing Cash Flow | NT$ 68.78M | NT$ -35.13M | NT$ -40.27M | NT$ -7.30M | NT$ 8.56M |
Currency in TWD
