Duratek Inc(TW:8098)
NT$407.50+8.50 (+1.49%)
TW:8098
Duratek Inc financials statements
NT$407.50
At close:+8.50 (+1.49%)
Duratek Inc (8098) Financial Statements
Duratek Inc Financial Overview
Duratek Inc's market cap is currently NT$5.39B. The company's EPS TTM is NT$17.59; its P/E ratio is 22.71; and it has a dividend yield of 2.21%. Duratek Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 609.52M | NT$ 501.20M | NT$ 352.52M | NT$ 506.11M | NT$ 391.40M |
| Gross Profit | NT$ 298.32M | NT$ 269.81M | NT$ 162.45M | NT$ 231.43M | NT$ 149.93M |
| Operating Income | NT$ 237.25M | NT$ 216.34M | NT$ 123.08M | NT$ 201.08M | NT$ 113.74M |
| EBITDA | NT$ 270.46M | NT$ 277.43M | NT$ 161.71M | NT$ 279.97M | NT$ 135.22M |
| Net Income | NT$ 186.56M | NT$ 201.02M | NT$ 103.42M | NT$ 203.09M | NT$ 83.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 630.44M | NT$ 585.49M | NT$ 551.14M | NT$ 472.66M | NT$ 346.59M |
| Total Assets | NT$ 1.26B | NT$ 1.19B | NT$ 1.06B | NT$ 1.02B | NT$ 862.72M |
| Total Debt | NT$ 81.68M | NT$ 85.58M | NT$ 118.80M | NT$ 119.18M | NT$ 130.66M |
| Net Debt | NT$ -209.96M | NT$ -464.47M | NT$ -382.14M | NT$ -272.67M | NT$ -167.36M |
| Total Liabilities | NT$ 173.19M | NT$ 183.18M | NT$ 209.17M | NT$ 236.09M | NT$ 300.05M |
| Stockholders' Equity | NT$ 1.09B | NT$ 1.00B | NT$ 852.84M | NT$ 779.47M | NT$ 562.67M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 183.45M | NT$ 118.01M | NT$ 107.69M | NT$ 134.25M | NT$ 99.97M |
| Operating Cash Flow | NT$ 215.38M | NT$ 159.32M | NT$ 153.64M | NT$ 164.92M | NT$ 127.98M |
| Investing Cash Flow | NT$ -331.56M | NT$ -25.40M | NT$ -14.77M | NT$ -56.29M | NT$ 54.97M |
| Financing Cash Flow | NT$ -142.22M | NT$ -84.82M | NT$ -29.79M | NT$ -14.79M | NT$ -144.49M |
Currency in TWD
