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Revivegen Environmental Technology Co., Ltd. (7578) Financial Statements

Revivegen Environmental Technology Co., Ltd. Financial Overview

Revivegen Environmental Technology Co., Ltd.'s market cap is currently NT$1.29B. The company's EPS TTM is NT$0.29; its P/E ratio is 77.68; and it has a dividend yield of 1.43%. Revivegen Environmental Technology Co., Ltd. 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$ 469.23MNT$ 447.86MNT$ 393.58MNT$ 339.16MNT$ 337.00M
Gross ProfitNT$ 102.58MNT$ 114.13MNT$ 110.65MNT$ 116.03MNT$ 95.48M
Operating IncomeNT$ 42.84MNT$ 30.46MNT$ 30.03MNT$ 43.17MNT$ 46.64M
EBITDANT$ 160.44MNT$ 191.25MNT$ 142.06MNT$ 122.83MNT$ 106.70M
Net IncomeNT$ 20.37MNT$ 38.50MNT$ 40.81MNT$ 35.15MNT$ 35.57M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 349.86MNT$ 297.23MNT$ 455.00MNT$ 273.17MNT$ 350.87M
Total AssetsNT$ 7.94BNT$ 6.42BNT$ 4.00BNT$ 2.08BNT$ 1.10B
Total DebtNT$ 5.03BNT$ 3.52BNT$ 1.71BNT$ 552.10MNT$ 361.77M
Net DebtNT$ 4.69BNT$ 3.23BNT$ 1.25BNT$ 340.35MNT$ 14.90M
Total LiabilitiesNT$ 5.47BNT$ 3.94BNT$ 1.96BNT$ 846.98MNT$ 467.48M
Stockholders' EquityNT$ 1.50BNT$ 1.51BNT$ 1.28BNT$ 837.53MNT$ 609.67M
Cash Flow
Free Cash FlowNT$ -1.15BNT$ -1.02BNT$ 76.66MNT$ 24.91MNT$ -9.77M
Operating Cash FlowNT$ 172.66MNT$ 127.92MNT$ 108.39MNT$ 86.42MNT$ 88.57M
Investing Cash FlowNT$ -1.53BNT$ -1.30BNT$ -1.80BNT$ -760.27MNT$ -64.14M
Financing Cash FlowNT$ 1.40BNT$ 1.01BNT$ 1.93BNT$ 538.73MNT$ 273.17M

Currency in TWD

Revivegen Environmental Technology Co., Ltd. Earnings and Revenue History

0200M400M600M0 %5 %10 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Revivegen Environmental Technology Co., Ltd. Liabilities to Assets

03B6B9B36 %48 %60 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Revivegen Environmental Technology Co., Ltd. Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Revivegen Environmental Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >