Spec Products Corp(TW:7718)
NT$45.50-0.10 (-0.22%)
TW:7718
Spec Products Corp financials statements
NT$45.50
At close:-0.10 (-0.22%)
Spec Products Corp (7718) Financial Statements
Spec Products Corp Financial Overview
Spec Products Corp's market cap is currently NT$2.11B. The company's EPS TTM is NT$5.59; its P/E ratio is 8.92; and it has a dividend yield of 5.49%. Spec Products Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.44B | NT$ 2.41B | NT$ 2.28B | NT$ 2.84B | NT$ 2.43B |
| Gross Profit | NT$ 427.12M | NT$ 484.73M | NT$ 458.07M | NT$ 504.46M | NT$ 383.76M |
| Operating Income | NT$ 200.21M | NT$ 229.81M | NT$ 229.15M | NT$ 247.56M | NT$ 170.22M |
| EBITDA | NT$ 243.70M | NT$ 336.18M | NT$ 255.54M | NT$ 371.85M | NT$ 169.47M |
| Net Income | NT$ 168.91M | NT$ 248.52M | NT$ 209.06M | NT$ 273.54M | NT$ 112.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 679.92M | NT$ 573.07M | NT$ 506.01M | NT$ 393.64M | NT$ 271.98M |
| Total Assets | NT$ 2.08B | NT$ 1.95B | NT$ 1.99B | NT$ 2.31B | NT$ 1.68B |
| Total Debt | NT$ 270.55M | NT$ 352.99M | NT$ 533.99M | NT$ 1.03B | NT$ 630.97M |
| Net Debt | NT$ -217.72M | NT$ -143.88M | NT$ 120.21M | NT$ 726.07M | NT$ 445.36M |
| Total Liabilities | NT$ 529.76M | NT$ 632.08M | NT$ 799.11M | NT$ 1.37B | NT$ 933.34M |
| Stockholders' Equity | NT$ 1.55B | NT$ 1.32B | NT$ 1.19B | NT$ 926.11M | NT$ 724.99M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -130.94M | NT$ 104.10M | NT$ 221.23M | NT$ 365.11M | NT$ -69.80M |
| Operating Cash Flow | NT$ 166.68M | NT$ 186.25M | NT$ 329.49M | NT$ 390.80M | NT$ -60.66M |
| Investing Cash Flow | NT$ -147.19M | NT$ 209.37M | NT$ 199.93M | NT$ -556.49M | NT$ -56.01M |
| Financing Cash Flow | NT$ -28.45M | NT$ -313.51M | NT$ -421.96M | NT$ 286.56M | NT$ 44.92M |
Currency in TWD
