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Fluxtek International Corp. (7443) Financial Statements

Fluxtek International Corp. Financial Overview

Fluxtek International Corp.'s market cap is currently NT$178.42M. The company's EPS TTM is NT$0.53; its P/E ratio is 15.66; and it has a dividend yield of 6.02%. Fluxtek International Corp. 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$ 546.66MNT$ 565.44MNT$ 552.57MNT$ 571.54MNT$ 581.77M
Gross ProfitNT$ 112.97MNT$ 107.82MNT$ 93.62MNT$ 82.39MNT$ 52.92M
Operating IncomeNT$ 26.06MNT$ 19.12MNT$ 5.19MNT$ -8.48MNT$ -23.89M
EBITDANT$ 58.16MNT$ 60.67MNT$ 46.05MNT$ 43.34MNT$ 11.93M
Net IncomeNT$ 18.36MNT$ 19.51MNT$ 2.58MNT$ 2.91MNT$ -16.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 89.91MNT$ 102.13MNT$ 101.84MNT$ 134.94MNT$ 163.67M
Total AssetsNT$ 584.26MNT$ 581.60MNT$ 587.06MNT$ 657.95MNT$ 691.27M
Total DebtNT$ 188.81MNT$ 209.22MNT$ 235.40MNT$ 297.53MNT$ 322.48M
Net DebtNT$ 101.40MNT$ 120.36MNT$ 133.56MNT$ 166.26MNT$ 193.36M
Total LiabilitiesNT$ 304.39MNT$ 320.32MNT$ 340.31MNT$ 411.73MNT$ 448.28M
Stockholders' EquityNT$ 255.89MNT$ 236.76MNT$ 217.66MNT$ 215.14MNT$ 212.39M
Cash Flow
Free Cash FlowNT$ 21.52MNT$ 32.05MNT$ 35.39MNT$ 9.43MNT$ -19.27M
Operating Cash FlowNT$ 45.55MNT$ 54.45MNT$ 53.56MNT$ 23.91MNT$ -2.96M
Investing Cash FlowNT$ -15.84MNT$ -40.82MNT$ -13.57MNT$ 12.26MNT$ 18.70M
Financing Cash FlowNT$ -31.17MNT$ -26.61MNT$ -69.45MNT$ -33.86MNT$ -16.80M

Currency in TWD

Fluxtek International Corp. Earnings and Revenue History

-400M0400M800M-4 %0 %4 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Fluxtek International Corp. Liabilities to Assets

0300M600M900M48 %54 %60 %66 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Fluxtek International Corp. Cash Flow

-100M-75M-50M-25M025M50M75M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Fluxtek International Corp. Forecast EPS vs Actual EPS

Earnings >