VSO Electronics Co., Ltd.(TW:6913)
NT$131.00-2.50 (-1.87%)
TW:6913
VSO Electronics Co., Ltd. financials statements
NT$131.00
At close:-2.50 (-1.87%)
VSO Electronics Co., Ltd. (6913) Financial Statements
VSO Electronics Co., Ltd. Financial Overview
VSO Electronics Co., Ltd.'s market cap is currently NT$5.82B. The company's EPS TTM is NT$6.61; its P/E ratio is 20.20; and it has a dividend yield of 1.91%. VSO Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.63B | NT$ 2.16B | NT$ 1.82B | NT$ 2.27B | NT$ 2.12B |
| Gross Profit | NT$ 713.70M | NT$ 567.84M | NT$ 449.65M | NT$ 790.44M | NT$ 473.54M |
| Operating Income | NT$ 262.31M | NT$ 224.72M | NT$ 148.00M | NT$ 446.89M | NT$ 214.32M |
| EBITDA | NT$ 343.33M | NT$ 323.66M | NT$ 216.67M | NT$ 490.44M | NT$ 251.47M |
| Net Income | NT$ 189.55M | NT$ 185.57M | NT$ 114.28M | NT$ 360.32M | NT$ 106.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 732.28M | NT$ 664.06M | NT$ 632.75M | NT$ 573.80M | NT$ 402.88M |
| Total Assets | NT$ 2.91B | NT$ 2.40B | NT$ 1.88B | NT$ 1.99B | NT$ 1.51B |
| Total Debt | NT$ 371.44M | NT$ 61.09M | NT$ 205.96M | NT$ 143.80M | NT$ 150.11M |
| Net Debt | NT$ 22.74M | NT$ -259.70M | NT$ -317.05M | NT$ -392.56M | NT$ -141.90M |
| Total Liabilities | NT$ 1.25B | NT$ 818.22M | NT$ 807.64M | NT$ 863.13M | NT$ 809.46M |
| Stockholders' Equity | NT$ 1.55B | NT$ 1.49B | NT$ 982.36M | NT$ 1.03B | NT$ 608.27M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -105.34M | NT$ -114.01M | NT$ 214.67M | NT$ 220.49M | NT$ 144.35M |
| Operating Cash Flow | NT$ 201.68M | NT$ 55.14M | NT$ 288.76M | NT$ 322.25M | NT$ 209.31M |
| Investing Cash Flow | NT$ -354.67M | NT$ -410.47M | NT$ -180.73M | NT$ -78.60M | NT$ -168.93M |
| Financing Cash Flow | NT$ 179.66M | NT$ 144.36M | NT$ -113.17M | NT$ -2.33M | NT$ -63.62M |
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