Nextlink Technology Co Ltd(TW:6997)
NT$68.600.00 (-1.58%)
TW:6997
Nextlink Technology Co Ltd financials statements
NT$68.60
At close:0.00 (-1.58%)
Nextlink Technology Co Ltd (6997) Financial Statements
Nextlink Technology Co Ltd Financial Overview
Nextlink Technology Co Ltd's market cap is currently NT$1.52B. The company's EPS TTM is NT$2.03; its P/E ratio is 28.82; and it has a dividend yield of 6.71%. Nextlink Technology Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.45B | NT$ 4.00B | NT$ 4.75B | NT$ 3.51B | NT$ 5.06B |
| Gross Profit | NT$ 444.58M | NT$ 493.72M | NT$ 421.49M | NT$ 319.84M | NT$ 388.19M |
| Operating Income | NT$ 140.09M | NT$ 155.27M | NT$ 122.67M | NT$ 93.69M | NT$ 117.69M |
| EBITDA | NT$ 157.96M | NT$ 184.45M | NT$ 143.51M | NT$ 92.53M | NT$ 92.84M |
| Net Income | NT$ 112.87M | NT$ 123.04M | NT$ 90.33M | NT$ 60.26M | NT$ 60.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 771.96M | NT$ 720.95M | NT$ 640.35M | NT$ 385.68M | NT$ 363.45M |
| Total Assets | NT$ 1.85B | NT$ 1.61B | NT$ 1.53B | NT$ 1.11B | NT$ 1.43B |
| Total Debt | NT$ 32.80M | NT$ 1.93M | NT$ 14.97M | NT$ 5.65M | NT$ 52.34M |
| Net Debt | NT$ -738.87M | NT$ -719.02M | NT$ -625.38M | NT$ -380.03M | NT$ -311.11M |
| Total Liabilities | NT$ 1.22B | NT$ 978.86M | NT$ 1.19B | NT$ 943.86M | NT$ 1.20B |
| Stockholders' Equity | NT$ 625.75M | NT$ 628.29M | NT$ 336.49M | NT$ 164.53M | NT$ 228.54M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 194.49M | NT$ -70.02M | NT$ 289.13M | NT$ 272.66M | NT$ -35.77M |
| Operating Cash Flow | NT$ 197.10M | NT$ -69.14M | NT$ 296.72M | NT$ 279.33M | NT$ -28.36M |
| Investing Cash Flow | NT$ -9.07M | NT$ -1.85M | NT$ -8.88M | NT$ -6.60M | NT$ -8.75M |
| Financing Cash Flow | NT$ -131.01M | NT$ 143.17M | NT$ -10.11M | NT$ -38.64M | NT$ 7.15M |
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