Taiwan PCB Techvest Co., Ltd.(TW:8213)
NT$38.65+0.00 (+6.92%)
TW:8213
Taiwan PCB Techvest Co., Ltd. financials statements
NT$38.65
At close:+0.00 (+6.92%)
Taiwan PCB Techvest Co., Ltd. (8213) Financial Statements
Taiwan PCB Techvest Co., Ltd. Financial Overview
Taiwan PCB Techvest Co., Ltd.'s market cap is currently NT$10.10B. The company's EPS TTM is NT$1.97; its P/E ratio is 21.07; and it has a dividend yield of 2.95%. Taiwan PCB Techvest Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 18.37B | NT$ 17.71B | NT$ 18.93B | NT$ 21.98B | NT$ 27.50B |
| Gross Profit | NT$ 2.12B | NT$ 2.19B | NT$ 2.80B | NT$ 3.39B | NT$ 4.32B |
| Operating Income | NT$ 881.08M | NT$ 837.90M | NT$ 1.64B | NT$ 2.02B | NT$ 3.20B |
| EBITDA | NT$ 1.90B | NT$ 2.19B | NT$ 2.81B | NT$ 3.07B | NT$ 4.33B |
| Net Income | NT$ 614.47M | NT$ 746.26M | NT$ 1.09B | NT$ 1.47B | NT$ 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 11.48B | NT$ 11.43B | NT$ 11.08B | NT$ 9.82B | NT$ 8.77B |
| Total Assets | NT$ 31.35B | NT$ 30.73B | NT$ 29.70B | NT$ 28.73B | NT$ 32.18B |
| Total Debt | NT$ 7.17B | NT$ 6.96B | NT$ 7.87B | NT$ 6.24B | NT$ 7.30B |
| Net Debt | NT$ -880.88M | NT$ -4.38B | NT$ -3.12B | NT$ -3.47B | NT$ -1.43B |
| Total Liabilities | NT$ 14.50B | NT$ 14.16B | NT$ 14.30B | NT$ 13.44B | NT$ 17.53B |
| Stockholders' Equity | NT$ 16.21B | NT$ 15.94B | NT$ 14.74B | NT$ 14.64B | NT$ 14.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -131.57M | NT$ 1.40B | NT$ 758.26M | NT$ 3.28B | NT$ 458.17M |
| Operating Cash Flow | NT$ 575.20M | NT$ 2.28B | NT$ 2.29B | NT$ 4.81B | NT$ 1.52B |
| Investing Cash Flow | NT$ -3.87B | NT$ -1.11B | NT$ -1.74B | NT$ -1.77B | NT$ 181.12M |
| Financing Cash Flow | NT$ -144.29M | NT$ -1.22B | NT$ 892.52M | NT$ -2.25B | NT$ -2.86B |
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