Contrel Technology Co., Ltd(TW:8064)
NT$102.00+5.80 (+6.03%)
TW:8064
Contrel Technology Co., Ltd financials statements
NT$102.00
At close:+5.80 (+6.03%)
Contrel Technology Co., Ltd (8064) Financial Statements
Contrel Technology Co., Ltd Financial Overview
Contrel Technology Co., Ltd's market cap is currently NT$17.78B. The company's EPS TTM is NT$2.69; its P/E ratio is 36.28; and it has a dividend yield of 1.02%. Contrel Technology Co., Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.87B | NT$ 2.60B | NT$ 2.99B | NT$ 3.92B | NT$ 4.53B |
| Gross Profit | NT$ 810.09M | NT$ 685.31M | NT$ 666.45M | NT$ 910.80M | NT$ 1.22B |
| Operating Income | NT$ 276.82M | NT$ 80.11M | NT$ 94.83M | NT$ 507.45M | NT$ 364.40M |
| EBITDA | NT$ 367.49M | NT$ 314.24M | NT$ 362.87M | NT$ 606.44M | NT$ 683.29M |
| Net Income | NT$ 224.78M | NT$ 130.50M | NT$ 158.42M | NT$ 335.69M | NT$ 349.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.49B | NT$ 2.09B | NT$ 2.09B | NT$ 2.16B | NT$ 2.63B |
| Total Assets | NT$ 5.61B | NT$ 5.78B | NT$ 6.14B | NT$ 6.95B | NT$ 7.65B |
| Total Debt | NT$ 540.89M | NT$ 659.61M | NT$ 875.21M | NT$ 881.14M | NT$ 975.20M |
| Net Debt | NT$ -1.88B | NT$ -1.37B | NT$ -1.18B | NT$ -1.25B | NT$ -1.62B |
| Total Liabilities | NT$ 2.14B | NT$ 2.48B | NT$ 2.96B | NT$ 3.67B | NT$ 4.51B |
| Stockholders' Equity | NT$ 3.22B | NT$ 3.07B | NT$ 2.96B | NT$ 3.04B | NT$ 2.92B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 619.64M | NT$ 631.44M | NT$ 220.75M | NT$ -138.51M | NT$ 2.31B |
| Operating Cash Flow | NT$ 652.34M | NT$ 680.75M | NT$ 230.77M | NT$ -91.58M | NT$ 2.38B |
| Investing Cash Flow | NT$ -73.23M | NT$ -322.86M | NT$ 9.63M | NT$ -28.02M | NT$ 20.18M |
| Financing Cash Flow | NT$ -190.94M | NT$ -390.69M | NT$ -318.12M | NT$ -341.97M | NT$ -1.11B |
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