IOVTEC Co., Ltd.(TW:7583)
NT$24.20+0.20 (+0.83%)
TW:7583
IOVTEC Co., Ltd. financials statements
NT$24.20
At close:+0.20 (+0.83%)
IOVTEC Co., Ltd. (7583) Financial Statements
IOVTEC Co., Ltd. Financial Overview
IOVTEC Co., Ltd.'s market cap is currently NT$594.71M. The company's EPS TTM is NT$0.99; its P/E ratio is 14.07; and it has a dividend yield of 8.26%. IOVTEC Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.19B | NT$ 1.14B | NT$ 953.49M | NT$ 568.81M | NT$ 321.10M |
| Gross Profit | NT$ 219.73M | NT$ 322.32M | NT$ 138.37M | NT$ 117.48M | NT$ 76.31M |
| Operating Income | NT$ 108.97M | NT$ 174.79M | NT$ 36.04M | NT$ 61.44M | NT$ 22.72M |
| EBITDA | NT$ 276.64M | NT$ 355.03M | NT$ 207.58M | NT$ 132.23M | NT$ 110.89M |
| Net Income | NT$ 94.46M | NT$ 141.79M | NT$ 61.12M | NT$ 37.34M | NT$ 26.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 303.89M | NT$ 412.44M | NT$ 267.74M | NT$ 166.53M | NT$ 212.69M |
| Total Assets | NT$ 1.62B | NT$ 1.35B | NT$ 1.27B | NT$ 1.13B | NT$ 1.13B |
| Total Debt | NT$ 206.42M | NT$ 229.60M | NT$ 249.59M | NT$ 239.98M | NT$ 198.10M |
| Net Debt | NT$ -97.47M | NT$ -182.84M | NT$ -18.14M | NT$ 73.45M | NT$ -14.39M |
| Total Liabilities | NT$ 776.82M | NT$ 772.48M | NT$ 839.89M | NT$ 762.13M | NT$ 808.01M |
| Stockholders' Equity | NT$ 843.49M | NT$ 577.66M | NT$ 434.59M | NT$ 366.58M | NT$ 324.62M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -243.60M | NT$ 202.10M | NT$ 152.04M | NT$ -79.43M | NT$ -71.07M |
| Operating Cash Flow | NT$ -27.71M | NT$ 337.55M | NT$ 291.47M | NT$ 121.80M | NT$ 237.81M |
| Investing Cash Flow | NT$ -210.30M | NT$ -116.16M | NT$ -144.32M | NT$ -194.91M | NT$ -307.60M |
| Financing Cash Flow | NT$ 135.81M | NT$ -90.33M | NT$ -39.73M | NT$ 18.20M | NT$ 210.04M |
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