Info-Tek Corporation(TW:8183)
28.200.00 (0.00%)
TW:8183
Info-Tek Corporation financials statements
28.20
At close:0.00 (0.00%)
Info-Tek Corporation (8183) Financial Statements
Info-Tek Corporation Financial Overview
Info-Tek Corporation's market cap is currently NT$3.39B. The company's EPS TTM is NT$3.46; its P/E ratio is 8.15; and it has a dividend yield of 2.84%. Info-Tek Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.29B | NT$ 7.33B | NT$ 6.68B | NT$ 6.86B | NT$ 4.51B |
| Gross Profit | NT$ 960.99M | NT$ 1.02B | NT$ 1.28B | NT$ 1.49B | NT$ 1.06B |
| Operating Income | NT$ 336.94M | NT$ 482.61M | NT$ 703.90M | NT$ 936.50M | NT$ 655.62M |
| EBITDA | NT$ 641.61M | NT$ 870.13M | NT$ 1.04B | NT$ 1.18B | NT$ 780.76M |
| Net Income | NT$ 288.67M | NT$ 393.55M | NT$ 543.16M | NT$ 675.46M | NT$ 500.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.03B | NT$ 921.04M | NT$ 477.04M | NT$ 513.34M | NT$ 443.52M |
| Total Assets | NT$ 8.87B | NT$ 8.14B | NT$ 6.39B | NT$ 6.49B | NT$ 4.49B |
| Total Debt | NT$ 2.44B | NT$ 1.27B | NT$ 477.47M | NT$ 1.50B | NT$ 667.27M |
| Net Debt | NT$ 2.11B | NT$ 1.03B | NT$ 265.66M | NT$ 1.01B | NT$ 276.61M |
| Total Liabilities | NT$ 5.19B | NT$ 4.60B | NT$ 3.07B | NT$ 3.52B | NT$ 2.00B |
| Stockholders' Equity | NT$ 3.68B | NT$ 3.54B | NT$ 3.32B | NT$ 2.98B | NT$ 2.49B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -655.26M | NT$ 400.95M | NT$ 540.84M | NT$ -14.75M | NT$ 67.65M |
| Operating Cash Flow | NT$ -283.67M | NT$ 632.41M | NT$ 758.07M | NT$ 403.11M | NT$ 183.07M |
| Investing Cash Flow | NT$ -545.39M | NT$ -748.79M | NT$ -426.83M | NT$ -385.14M | NT$ -120.78M |
| Financing Cash Flow | NT$ 902.84M | NT$ 90.25M | NT$ -565.84M | NT$ 62.59M | NT$ 107.29M |
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