Neweb Information Co. Ltd.(TW:6938)
NT$76.801.00 (-0.90%)
TW:6938
Neweb Information Co. Ltd. financials statements
NT$76.80
At close:1.00 (-0.90%)
Neweb Information Co. Ltd. (6938) Financial Statements
Neweb Information Co. Ltd. Financial Overview
Neweb Information Co. Ltd.'s market cap is currently NT$965.38M. The company's EPS TTM is NT$6.75; its P/E ratio is 8.24; and it has a dividend yield of 6.51%. Neweb Information Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 676.57M | NT$ 711.94M | NT$ 614.63M | NT$ 456.79M | NT$ 601.00M |
| Gross Profit | NT$ 205.55M | NT$ 199.81M | NT$ 162.03M | NT$ 124.99M | NT$ 134.51M |
| Operating Income | NT$ 96.31M | NT$ 93.86M | NT$ 78.64M | NT$ 46.46M | NT$ 55.25M |
| EBITDA | NT$ 109.04M | NT$ 108.50M | NT$ 77.79M | NT$ 57.47M | NT$ 73.40M |
| Net Income | NT$ 77.30M | NT$ 75.84M | NT$ 53.15M | NT$ 37.74M | NT$ 48.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 242.11M | NT$ 211.96M | NT$ 202.72M | NT$ 169.41M | NT$ 210.79M |
| Total Assets | NT$ 569.51M | NT$ 571.30M | NT$ 515.50M | NT$ 366.24M | NT$ 417.42M |
| Total Debt | NT$ 33.30M | NT$ 46.05M | NT$ 31.09M | NT$ 12.93M | NT$ 27.27M |
| Net Debt | NT$ -148.41M | NT$ -112.56M | NT$ -167.12M | NT$ -152.46M | NT$ -179.26M |
| Total Liabilities | NT$ 263.99M | NT$ 281.37M | NT$ 273.27M | NT$ 185.26M | NT$ 231.33M |
| Stockholders' Equity | NT$ 305.52M | NT$ 289.94M | NT$ 242.23M | NT$ 180.97M | NT$ 190.44M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 104.52M | NT$ 6.11M | NT$ 34.49M | NT$ 5.65M | NT$ 136.92M |
| Operating Cash Flow | NT$ 111.58M | NT$ 11.19M | NT$ 37.52M | NT$ 9.35M | NT$ 138.56M |
| Investing Cash Flow | NT$ -16.04M | NT$ -4.20M | NT$ -17.31M | NT$ -2.44M | NT$ -6.40M |
| Financing Cash Flow | NT$ -72.42M | NT$ -46.61M | NT$ 12.62M | NT$ -48.05M | NT$ -91.21M |
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