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Bai Sha Technology Co., Ltd. (8401) Financial Statements

Bai Sha Technology Co., Ltd. Financial Overview

Bai Sha Technology Co., Ltd.'s market cap is currently NT$1.57B. The company's EPS TTM is NT$2.64; its P/E ratio is 8.37; and it has a dividend yield of 5.42%. Bai Sha Technology Co., Ltd. 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$ 1.54BNT$ 1.56BNT$ 1.48BNT$ 1.54BNT$ 1.35B
Gross ProfitNT$ 457.31MNT$ 474.44MNT$ 403.90MNT$ 408.96MNT$ 346.21M
Operating IncomeNT$ 200.19MNT$ 213.03MNT$ 139.60MNT$ 168.52MNT$ 104.27M
EBITDANT$ 309.41MNT$ 321.40MNT$ 238.59MNT$ 272.56MNT$ 213.82M
Net IncomeNT$ 185.68MNT$ 170.77MNT$ 108.82MNT$ 133.07MNT$ 117.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 440.98MNT$ 477.71MNT$ 371.74MNT$ 383.66MNT$ 379.98M
Total AssetsNT$ 1.67BNT$ 1.54BNT$ 1.40BNT$ 1.48BNT$ 1.46B
Total DebtNT$ 168.13MNT$ 123.38MNT$ 129.28MNT$ 198.39MNT$ 246.68M
Net DebtNT$ -272.86MNT$ -304.34MNT$ -242.46MNT$ -185.27MNT$ -133.30M
Total LiabilitiesNT$ 454.78MNT$ 414.39MNT$ 395.55MNT$ 466.96MNT$ 483.41M
Stockholders' EquityNT$ 1.21BNT$ 1.13BNT$ 1.00BNT$ 1.01BNT$ 981.46M
Cash Flow
Free Cash FlowNT$ 31.79MNT$ 189.08MNT$ 175.18MNT$ 193.99MNT$ 130.99M
Operating Cash FlowNT$ 299.58MNT$ 299.23MNT$ 233.89MNT$ 236.17MNT$ 176.64M
Investing Cash FlowNT$ -224.04MNT$ -159.41MNT$ -56.59MNT$ -42.47MNT$ 22.43M
Financing Cash FlowNT$ -62.28MNT$ -83.84MNT$ -189.22MNT$ -190.03MNT$ -128.87M

Currency in TWD

Bai Sha Technology Co., Ltd. Earnings and Revenue History

0600M1.2B1.8B0 %5 %10 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Bai Sha Technology Co., Ltd. Liabilities to Assets

0600M1.2B1.8B25 %30 %35 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Bai Sha Technology Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Bai Sha Technology Co., Ltd. Forecast EPS vs Actual EPS

0.40.50.60.70.80.91Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >