Changing Information Technology, Inc.(TW:8272)
NT$88.50+1.50 (+0.23%)
TW:8272
Changing Information Technology, Inc. financials statements
NT$88.50
At close:+1.50 (+0.23%)
Changing Information Technology, Inc. (8272) Financial Statements
Changing Information Technology, Inc. Financial Overview
Changing Information Technology, Inc.'s market cap is currently NT$1.68B. The company's EPS TTM is NT$4.59; its P/E ratio is 18.93; and it has a dividend yield of 5.88%. Changing Information Technology, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 478.24M | NT$ 412.79M | NT$ 421.77M | NT$ 420.71M | NT$ 381.17M |
| Gross Profit | NT$ 349.77M | NT$ 313.03M | NT$ 324.56M | NT$ 324.62M | NT$ 279.77M |
| Operating Income | NT$ 100.64M | NT$ 82.77M | NT$ 94.27M | NT$ 104.99M | NT$ 85.88M |
| EBITDA | NT$ 108.52M | NT$ 96.78M | NT$ 109.56M | NT$ 112.65M | NT$ 93.48M |
| Net Income | NT$ 88.46M | NT$ 70.88M | NT$ 81.40M | NT$ 82.85M | NT$ 67.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 709.43M | NT$ 643.32M | NT$ 436.17M | NT$ 428.47M | NT$ 346.96M |
| Total Assets | NT$ 859.97M | NT$ 788.53M | NT$ 626.90M | NT$ 579.91M | NT$ 477.15M |
| Total Debt | NT$ 3.36M | NT$ 8.18M | NT$ 3.27M | NT$ 8.00M | NT$ 12.41M |
| Net Debt | NT$ -151.21M | NT$ -186.25M | NT$ -110.00M | NT$ -170.38M | NT$ -165.81M |
| Total Liabilities | NT$ 244.09M | NT$ 215.53M | NT$ 216.47M | NT$ 210.89M | NT$ 167.26M |
| Stockholders' Equity | NT$ 615.88M | NT$ 573.00M | NT$ 410.44M | NT$ 369.02M | NT$ 309.89M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 127.58M | NT$ 107.84M | NT$ 70.26M | NT$ 114.53M | NT$ 113.24M |
| Operating Cash Flow | NT$ 128.76M | NT$ 111.04M | NT$ 71.98M | NT$ 116.81M | NT$ 115.91M |
| Investing Cash Flow | NT$ -118.22M | NT$ -111.97M | NT$ -89.62M | NT$ -83.40M | NT$ -59.06M |
| Financing Cash Flow | NT$ -50.40M | NT$ 82.09M | NT$ -47.46M | NT$ -33.26M | NT$ -21.13M |
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