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Finesse Technology Co. Ltd. (7704) Financial Statements

Finesse Technology Co. Ltd. Financial Overview

Finesse Technology Co. Ltd.'s market cap is currently NT$2.70B. The company's EPS TTM is NT$3.79; its P/E ratio is 21.53; and it has a dividend yield of 2.25%. Finesse 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 24Mar 24Jun 23Dec 21
Income Statement
Total RevenueNT$ 671.07MNT$ 760.26MNT$ 727.75MNT$ 752.65MNT$ 590.58M
Gross ProfitNT$ 207.11MNT$ 269.87MNT$ 285.47MNT$ 312.43MNT$ 252.38M
Operating IncomeNT$ 73.29MNT$ 98.76MNT$ 124.14MNT$ 150.34MNT$ 145.06M
EBITDANT$ 100.67MNT$ 132.40MNT$ 147.07MNT$ 165.62MNT$ 167.08M
Net IncomeNT$ 69.51MNT$ 89.55MNT$ 102.92MNT$ 133.01MNT$ 104.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 538.79MNT$ 557.41MNT$ 333.02MNT$ 286.35MNT$ 138.08M
Total AssetsNT$ 1.32BNT$ 1.39BNT$ 1.13BNT$ 1.02BNT$ 1.10B
Total DebtNT$ 15.54MNT$ 18.58MNT$ 27.97MNT$ 71.64MNT$ 343.33M
Net DebtNT$ -364.25MNT$ -529.84MNT$ -296.05MNT$ -196.59MNT$ 230.79M
Total LiabilitiesNT$ 153.41MNT$ 213.78MNT$ 213.06MNT$ 293.56MNT$ 521.91M
Stockholders' EquityNT$ 1.16BNT$ 1.17BNT$ 915.53MNT$ 725.35MNT$ 568.37M
Cash Flow
Free Cash FlowNT$ 78.75MNT$ 71.53MNT$ 87.34MNT$ 212.31MNT$ 87.80M
Operating Cash FlowNT$ 94.64MNT$ 101.29MNT$ 107.92MNT$ 226.15MNT$ 92.26M
Investing Cash FlowNT$ -167.52MNT$ -23.29MNT$ -10.57MNT$ 231.21MNT$ -17.01M
Financing Cash FlowNT$ -94.49MNT$ 142.88MNT$ -39.85MNT$ -302.97MNT$ -60.69M

Currency in TWD

Finesse Technology Co. Ltd. Earnings and Revenue History

0300M600M900M8 %12 %16 %20 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Finesse Technology Co. Ltd. Liabilities to Assets

0500M1B1.5B0 %20 %40 %60 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Finesse Technology Co. Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Finesse Technology Co. Ltd. Forecast EPS vs Actual EPS

0.40.60.811.21.4Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >