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Intumit, Inc. (7547) Financial Statements

Intumit, Inc. Financial Overview

Intumit, Inc.'s market cap is currently NT$1.75B. The company's EPS TTM is NT$3.19; its P/E ratio is 15.96; and it has a dividend yield of 3.46%. Intumit, 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$ 352.29MNT$ 333.40MNT$ 195.11MNT$ 184.80MNT$ 185.81M
Gross ProfitNT$ 190.35MNT$ 148.84MNT$ 88.07MNT$ 82.82MNT$ 75.45M
Operating IncomeNT$ 98.50MNT$ 56.65MNT$ 20.61MNT$ 26.78MNT$ 21.26M
EBITDANT$ 103.00MNT$ 75.35MNT$ 36.79MNT$ 31.94MNT$ 25.81M
Net IncomeNT$ 81.70MNT$ 57.67MNT$ 25.73MNT$ 20.02MNT$ 16.32M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 746.37MNT$ 436.55MNT$ 289.29MNT$ 199.77MNT$ 218.57M
Total AssetsNT$ 1.09BNT$ 708.18MNT$ 520.25MNT$ 502.90MNT$ 491.21M
Total DebtNT$ 4.07MNT$ 4.93MNT$ 6.47MNT$ 8.22MNT$ 3.85M
Net DebtNT$ -83.48MNT$ -79.12MNT$ -37.95MNT$ -16.89MNT$ -17.31M
Total LiabilitiesNT$ 109.78MNT$ 102.61MNT$ 60.49MNT$ 54.47MNT$ 50.51M
Stockholders' EquityNT$ 979.53MNT$ 605.57MNT$ 459.76MNT$ 448.43MNT$ 440.70M
Cash Flow
Free Cash FlowNT$ 36.26MNT$ 60.03MNT$ 40.37MNT$ 4.70MNT$ -20.55M
Operating Cash FlowNT$ 37.18MNT$ 60.17MNT$ 40.72MNT$ 6.30MNT$ -19.55M
Investing Cash FlowNT$ -320.11MNT$ -119.34MNT$ -3.38MNT$ 14.62MNT$ -70.82M
Financing Cash FlowNT$ 286.08MNT$ 97.52MNT$ -17.71MNT$ -17.69MNT$ -17.82M

Currency in TWD

Intumit, Inc. Earnings and Revenue History

0150M300M450M6 %12 %18 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Intumit, Inc. Liabilities to Assets

0400M800M1.2B0 %6 %12 %18 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Intumit, Inc. Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Intumit, Inc. Forecast EPS vs Actual EPS

0.20.40.60.811.2Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss
Earnings >