Igiant Optics Co. Ltd.(TW:6915)
NT$35.60+-0.15 (+2.59%)
TW:6915
Igiant Optics Co. Ltd. financials statements
NT$35.60
At close:+-0.15 (+2.59%)
Igiant Optics Co. Ltd. (6915) Financial Statements
Igiant Optics Co. Ltd. Financial Overview
Igiant Optics Co. Ltd.'s market cap is currently NT$1.26B. The company's EPS TTM is NT$-1.01; its P/E ratio is -35.25; and it has a dividend yield of 3.44%. Igiant Optics 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$ 257.50M | NT$ 365.00M | NT$ 328.00M | NT$ 571.17M | NT$ 745.43M |
| Gross Profit | NT$ 69.51M | NT$ 109.46M | NT$ 8.71M | NT$ 217.08M | NT$ 369.56M |
| Operating Income | NT$ -18.84M | NT$ 13.76M | NT$ -109.25M | NT$ 52.03M | NT$ 243.77M |
| EBITDA | NT$ 28.38M | NT$ 105.54M | NT$ -2.81M | NT$ 165.74M | NT$ 351.37M |
| Net Income | NT$ -15.48M | NT$ 27.14M | NT$ -78.40M | NT$ 48.98M | NT$ 190.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 234.08M | NT$ 242.71M | NT$ 144.75M | NT$ 233.84M | NT$ 90.47M |
| Total Assets | NT$ 414.28M | NT$ 438.39M | NT$ 418.33M | NT$ 569.72M | NT$ 482.27M |
| Total Debt | NT$ 18.94M | NT$ 18.64M | NT$ 17.46M | NT$ 22.63M | NT$ 25.15M |
| Net Debt | NT$ -73.63M | NT$ -224.07M | NT$ -127.30M | NT$ -211.21M | NT$ -65.32M |
| Total Liabilities | NT$ 67.75M | NT$ 76.39M | NT$ 83.46M | NT$ 121.15M | NT$ 127.14M |
| Stockholders' Equity | NT$ 346.52M | NT$ 362.01M | NT$ 334.87M | NT$ 448.57M | NT$ 355.13M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 13.59M | NT$ 96.74M | NT$ -42.95M | NT$ 128.96M | NT$ 240.79M |
| Operating Cash Flow | NT$ 49.16M | NT$ 105.66M | NT$ -11.09M | NT$ 187.56M | NT$ 373.71M |
| Investing Cash Flow | NT$ -177.35M | NT$ -4.30M | NT$ -29.15M | NT$ -57.05M | NT$ -134.09M |
| Financing Cash Flow | NT$ -14.36M | NT$ -13.76M | NT$ -51.40M | NT$ 8.60M | NT$ -285.08M |
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