O-TA Precision Industry Co., Ltd.(TW:8924)
NT$39.55+0.35 (+0.89%)
TW:8924
O-TA Precision Industry Co., Ltd. financials statements
NT$39.55
At close:+0.35 (+0.89%)
O-TA Precision Industry Co., Ltd. (8924) Financial Statements
O-TA Precision Industry Co., Ltd. Financial Overview
O-TA Precision Industry Co., Ltd.'s market cap is currently NT$3.28B. The company's EPS TTM is NT$-0.05; its P/E ratio is -823.96; and it has a dividend yield of 10.87%. O-TA Precision Industry 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$ 4.63B | NT$ 4.64B | NT$ 4.37B | NT$ 7.70B | NT$ 7.88B |
| Gross Profit | NT$ 855.15M | NT$ 738.63M | NT$ 724.09M | NT$ 2.22B | NT$ 2.49B |
| Operating Income | NT$ 458.59M | NT$ 399.84M | NT$ 382.27M | NT$ 2.01B | NT$ 1.98B |
| EBITDA | NT$ 618.36M | NT$ 755.26M | NT$ 722.80M | NT$ 2.17B | NT$ 2.13B |
| Net Income | NT$ 472.15M | NT$ 474.28M | NT$ 406.52M | NT$ 1.79B | NT$ 1.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.37B | NT$ 2.76B | NT$ 2.66B | NT$ 2.98B | NT$ 2.07B |
| Total Assets | NT$ 5.81B | NT$ 5.37B | NT$ 5.22B | NT$ 6.33B | NT$ 5.72B |
| Total Debt | NT$ 740.76M | NT$ 390.75M | NT$ 550.41M | NT$ 514.89M | NT$ 539.83M |
| Net Debt | NT$ -1.63B | NT$ -2.36B | NT$ -2.11B | NT$ -2.46B | NT$ -1.53B |
| Total Liabilities | NT$ 1.64B | NT$ 1.15B | NT$ 1.39B | NT$ 1.81B | NT$ 2.02B |
| Stockholders' Equity | NT$ 4.17B | NT$ 4.22B | NT$ 3.82B | NT$ 4.52B | NT$ 3.70B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -237.44M | NT$ 433.50M | NT$ 825.82M | NT$ 1.93B | NT$ 984.18M |
| Operating Cash Flow | NT$ 317.56M | NT$ 691.02M | NT$ 1.10B | NT$ 2.12B | NT$ 1.22B |
| Investing Cash Flow | NT$ -501.16M | NT$ -257.58M | NT$ -284.52M | NT$ -129.60M | NT$ -350.14M |
| Financing Cash Flow | NT$ -72.08M | NT$ -527.37M | NT$ -1.12B | NT$ -1.19B | NT$ -557.01M |
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