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Rapidtek Technologies Inc. (6980) Financial Statements

Rapidtek Technologies Inc. Financial Overview

Rapidtek Technologies Inc.'s market cap is currently NT$3.57B. The company's EPS TTM is NT$2.83; its P/E ratio is 39.22; Rapidtek Technologies Inc. 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$ 418.16MNT$ 276.27MNT$ 397.88MNT$ 482.04MNT$ 419.49M
Gross ProfitNT$ 157.73MNT$ 61.07MNT$ 127.79MNT$ 161.70MNT$ 164.98M
Operating IncomeNT$ 17.91MNT$ -81.49MNT$ 2.93MNT$ 25.94MNT$ 64.00M
EBITDANT$ 45.81MNT$ -41.97MNT$ 36.28MNT$ 79.99MNT$ 74.31M
Net IncomeNT$ 28.97MNT$ -63.40MNT$ 14.25MNT$ 52.60MNT$ 50.74M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 240.81MNT$ 341.20MNT$ 373.92MNT$ 472.42MNT$ 133.44M
Total AssetsNT$ 774.76MNT$ 682.38MNT$ 731.72MNT$ 785.99MNT$ 427.32M
Total DebtNT$ 36.87MNT$ 45.51MNT$ 52.14MNT$ 90.83MNT$ 103.05M
Net DebtNT$ -158.50MNT$ -260.12MNT$ -201.35MNT$ -281.55MNT$ -8.79M
Total LiabilitiesNT$ 252.06MNT$ 125.15MNT$ 113.88MNT$ 213.15MNT$ 188.64M
Stockholders' EquityNT$ 520.52MNT$ 554.04MNT$ 617.83MNT$ 572.84MNT$ 238.68M
Cash Flow
Free Cash FlowNT$ -28.54MNT$ -40.57MNT$ -10.66MNT$ 71.98MNT$ 14.14M
Operating Cash FlowNT$ -24.22MNT$ -35.28MNT$ 12.85MNT$ 87.34MNT$ 33.77M
Investing Cash FlowNT$ -13.92MNT$ 95.96MNT$ -118.22MNT$ -85.10MNT$ -55.68M
Financing Cash FlowNT$ -70.88MNT$ -9.60MNT$ -12.62MNT$ 258.25MNT$ 4.41M

Currency in TWD

Rapidtek Technologies Inc. Earnings and Revenue History

-300M0300M600M-30 %-15 %0 %15 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Rapidtek Technologies Inc. Liabilities to Assets

0300M600M900M12 %24 %36 %48 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Rapidtek Technologies Inc. Cash Flow

-200M-100M0100M200M300M20212022202320242025OperatingInvestingFinancing
Cash Flow >

Rapidtek Technologies Inc. Forecast EPS vs Actual EPS

Earnings >