Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Yeedex Electronic Corp. (7556) Financial Statements

Yeedex Electronic Corp. Financial Overview

Yeedex Electronic Corp.'s market cap is currently NT$7.11B. The company's EPS TTM is NT$8.36; its P/E ratio is 29.37; and it has a dividend yield of 1.65%. Yeedex Electronic 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$ 747.74MNT$ 626.96MNT$ 516.55MNT$ 541.26MNT$ 475.30M
Gross ProfitNT$ 288.71MNT$ 247.55MNT$ 198.77MNT$ 220.69MNT$ 198.47M
Operating IncomeNT$ 152.56MNT$ 127.83MNT$ 107.20MNT$ 122.03MNT$ 117.10M
EBITDANT$ 247.76MNT$ 158.81MNT$ 138.92MNT$ 153.25MNT$ 145.75M
Net IncomeNT$ 189.86MNT$ 146.93MNT$ 113.20MNT$ 130.35MNT$ 101.81M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 740.34MNT$ 370.21MNT$ 432.44MNT$ 486.89MNT$ 470.25M
Total AssetsNT$ 2.01BNT$ 1.29BNT$ 1.06BNT$ 981.10MNT$ 948.02M
Total DebtNT$ 423.56MNT$ 36.93MNT$ 40.50MNT$ 5.75MNT$ 12.06M
Net DebtNT$ -316.77MNT$ -333.29MNT$ -391.94MNT$ -481.14MNT$ -458.18M
Total LiabilitiesNT$ 698.97MNT$ 212.20MNT$ 161.67MNT$ 162.58MNT$ 157.07M
Stockholders' EquityNT$ 1.31BNT$ 1.07BNT$ 901.96MNT$ 818.51MNT$ 790.95M
Cash Flow
Free Cash FlowNT$ -16.14MNT$ 12.81MNT$ -3.28MNT$ 102.27MNT$ 143.80M
Operating Cash FlowNT$ 178.22MNT$ 95.00MNT$ 62.73MNT$ 127.06MNT$ 151.01M
Investing Cash FlowNT$ -247.81MNT$ -93.52MNT$ -80.49MNT$ -51.24MNT$ -110.71M
Financing Cash FlowNT$ 440.75MNT$ -63.71MNT$ -36.69MNT$ -59.18MNT$ -52.14M

Currency in TWD

Yeedex Electronic Corp. Earnings and Revenue History

0300M600M900M12 %18 %24 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yeedex Electronic Corp. Liabilities to Assets

0800M1.6B2.4B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yeedex Electronic Corp. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yeedex Electronic Corp. Forecast EPS vs Actual EPS

11.522.533.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >