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Cvilux Corporation (8103) Financial Statements

Cvilux Corporation Financial Overview

Cvilux Corporation's market cap is currently NT$6.73B. The company's EPS TTM is NT$5.78; its P/E ratio is 15.64; and it has a dividend yield of 6.63%. Cvilux Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.36BNT$ 3.19BNT$ 2.96BNT$ 3.73BNT$ 4.16B
Gross ProfitNT$ 1.26BNT$ 1.11BNT$ 1.01BNT$ 1.11BNT$ 1.25B
Operating IncomeNT$ 449.46MNT$ 366.16MNT$ 297.06MNT$ 523.19MNT$ 535.05M
EBITDANT$ 669.55MNT$ 754.85MNT$ 599.16MNT$ 767.37MNT$ 754.95M
Net IncomeNT$ 338.51MNT$ 338.51MNT$ 217.91MNT$ 331.51MNT$ 338.62M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.97BNT$ 2.87BNT$ 2.41BNT$ 2.15BNT$ 1.37B
Total AssetsNT$ 5.92BNT$ 5.60BNT$ 5.02BNT$ 5.12BNT$ 5.16B
Total DebtNT$ 579.95MNT$ 297.89MNT$ 798.15MNT$ 940.71MNT$ 921.55M
Net DebtNT$ -1.89BNT$ -2.03BNT$ -1.35BNT$ -1.04BNT$ -269.25M
Total LiabilitiesNT$ 2.12BNT$ 1.69BNT$ 1.95BNT$ 2.06BNT$ 2.30B
Stockholders' EquityNT$ 3.80BNT$ 3.91BNT$ 3.08BNT$ 3.07BNT$ 2.86B
Cash Flow
Free Cash FlowNT$ 398.75MNT$ 523.61MNT$ 611.86MNT$ 894.00MNT$ 73.84M
Operating Cash FlowNT$ 649.43MNT$ 654.96MNT$ 714.13MNT$ 1.06BNT$ 322.53M
Investing Cash FlowNT$ -219.26MNT$ -394.31MNT$ -209.72MNT$ -149.99MNT$ -354.22M
Financing Cash FlowNT$ -274.32MNT$ -159.62MNT$ -312.05MNT$ -159.24MNT$ 87.55M

Currency in TWD

Cvilux Corporation Earnings and Revenue History

01.5B3B4.5B5 %7.5 %10 %12.5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cvilux Corporation Liabilities to Assets

02.5B5B7.5B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cvilux Corporation Cash Flow

-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cvilux Corporation Forecast EPS vs Actual EPS

0.811.31.51.822.32.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >