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Posiflex Technology Inc. (8114) Financial Statements

Posiflex Technology Inc. Financial Overview

Posiflex Technology Inc.'s market cap is currently NT$11.74B. The company's EPS TTM is NT$13.32; its P/E ratio is 11.65; and it has a dividend yield of 7.42%. Posiflex Technology Inc. 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$ 18.15BNT$ 13.89BNT$ 9.87BNT$ 11.97BNT$ 9.21B
Gross ProfitNT$ 8.79BNT$ 6.25BNT$ 3.76BNT$ 4.19BNT$ 3.26B
Operating IncomeNT$ 4.60BNT$ 2.57BNT$ 1.14BNT$ 1.79BNT$ 1.03B
EBITDANT$ 5.00BNT$ 3.10BNT$ 1.48BNT$ 2.13BNT$ 1.39B
Net IncomeNT$ 1.99BNT$ 1.04BNT$ 419.56MNT$ 846.23MNT$ 465.57M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 6.35BNT$ 3.93BNT$ 3.10BNT$ 3.33BNT$ 2.09B
Total AssetsNT$ 19.87BNT$ 17.64BNT$ 14.86BNT$ 15.80BNT$ 14.78B
Total DebtNT$ 865.99MNT$ 1.41BNT$ 6.10BNT$ 2.23BNT$ 2.90B
Net DebtNT$ -4.89BNT$ -2.41BNT$ 2.99BNT$ -70.76MNT$ 963.83M
Total LiabilitiesNT$ 5.04BNT$ 9.79BNT$ 8.53BNT$ 9.43BNT$ 10.32B
Stockholders' EquityNT$ 10.32BNT$ 4.53BNT$ 3.62BNT$ 3.76BNT$ 2.83B
Cash Flow
Free Cash FlowNT$ 4.48BNT$ 1.56BNT$ 1.91BNT$ 1.06BNT$ 109.27M
Operating Cash FlowNT$ 5.21BNT$ 1.77BNT$ 2.03BNT$ 1.16BNT$ 240.88M
Investing Cash FlowNT$ -1.38BNT$ -382.60MNT$ 334.92MNT$ -163.91MNT$ 1.31B
Financing Cash FlowNT$ -1.82BNT$ -770.11MNT$ -1.58BNT$ -793.93MNT$ -1.87B

Currency in TWD

Posiflex Technology Inc. Earnings and Revenue History

08B16B24B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Posiflex Technology Inc. Liabilities to Assets

08B16B24B0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Posiflex Technology Inc. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Posiflex Technology Inc. Forecast EPS vs Actual EPS

1234567Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >