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Nak Sealing Technologies Corporation (9942) Financial Statements

Nak Sealing Technologies Corporation Financial Overview

Nak Sealing Technologies Corporation's market cap is currently NT$9.15B. The company's EPS TTM is NT$9.12; its P/E ratio is 12.06; and it has a dividend yield of 6.36%. Nak Sealing Technologies Corporation 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$ 3.99BNT$ 3.92BNT$ 4.79BNT$ 4.16BNT$ 3.86B
Gross ProfitNT$ 1.56BNT$ 1.58BNT$ 1.98BNT$ 1.45BNT$ 1.37B
Operating IncomeNT$ 959.76MNT$ 979.33MNT$ 1.31BNT$ 917.11MNT$ 779.01M
EBITDANT$ 1.19BNT$ 1.22BNT$ 1.51BNT$ 1.08BNT$ 935.75M
Net IncomeNT$ 678.49MNT$ 720.81MNT$ 979.21MNT$ 650.20MNT$ 539.82M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 627.39MNT$ 671.45MNT$ 682.57MNT$ 489.49MNT$ 529.43M
Total AssetsNT$ 5.58BNT$ 5.32BNT$ 5.29BNT$ 5.24BNT$ 4.87B
Total DebtNT$ 58.37MNT$ 69.22MNT$ 84.00MNT$ 584.85MNT$ 525.10M
Net DebtNT$ -285.09MNT$ -364.63MNT$ -435.08MNT$ 146.85MNT$ 55.09M
Total LiabilitiesNT$ 1.29BNT$ 1.14BNT$ 1.33BNT$ 1.76BNT$ 1.64B
Stockholders' EquityNT$ 4.29BNT$ 4.18BNT$ 3.96BNT$ 3.47BNT$ 3.22B
Cash Flow
Free Cash FlowNT$ 550.87MNT$ 539.88MNT$ 1.20BNT$ 315.24MNT$ 334.03M
Operating Cash FlowNT$ 914.32MNT$ 828.54MNT$ 1.42BNT$ 510.14MNT$ 493.38M
Investing Cash FlowNT$ -422.07MNT$ -360.74MNT$ -324.11MNT$ -185.10MNT$ -135.59M
Financing Cash FlowNT$ -595.62MNT$ -595.13MNT$ -984.43MNT$ -362.23MNT$ -284.69M

Currency in TWD

Nak Sealing Technologies Corporation Earnings and Revenue History

02B4B6B12 %15 %18 %21 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Nak Sealing Technologies Corporation Liabilities to Assets

02B4B6B20 %25 %30 %35 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Nak Sealing Technologies Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Nak Sealing Technologies Corporation Forecast EPS vs Actual EPS

22.12.22.32.42.52.62.7Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >