Dacome International Ltd.(TW:9960)
NT$41.000.00 (0.00%)
TW:9960
Dacome International Ltd. financials statements
NT$41.00
At close:0.00 (0.00%)
Dacome International Ltd. (9960) Financial Statements
Dacome International Ltd. Financial Overview
Dacome International Ltd.'s market cap is currently NT$1.38B. The company's EPS TTM is NT$2.28; its P/E ratio is 17.98; and it has a dividend yield of 3.78%. Dacome International Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 679.53M | NT$ 704.36M | NT$ 807.73M | NT$ 948.95M | NT$ 992.03M |
| Gross Profit | NT$ 240.80M | NT$ 252.31M | NT$ 293.94M | NT$ 329.30M | NT$ 281.77M |
| Operating Income | NT$ 64.27M | NT$ 62.57M | NT$ 100.88M | NT$ 167.23M | NT$ 124.52M |
| EBITDA | NT$ 106.20M | NT$ 129.47M | NT$ 154.49M | NT$ 207.22M | NT$ 164.53M |
| Net Income | NT$ 58.63M | NT$ 68.19M | NT$ 84.78M | NT$ 121.69M | NT$ 85.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 437.00M | NT$ 430.91M | NT$ 561.76M | NT$ 590.41M | NT$ 576.58M |
| Total Assets | NT$ 1.04B | NT$ 1.10B | NT$ 1.26B | NT$ 1.29B | NT$ 1.23B |
| Total Debt | NT$ 230.05M | NT$ 280.47M | NT$ 452.59M | NT$ 480.65M | NT$ 469.33M |
| Net Debt | NT$ 61.20M | NT$ 139.40M | NT$ 96.95M | NT$ 227.59M | NT$ 248.33M |
| Total Liabilities | NT$ 389.18M | NT$ 435.70M | NT$ 628.92M | NT$ 685.90M | NT$ 700.68M |
| Stockholders' Equity | NT$ 653.92M | NT$ 664.29M | NT$ 631.53M | NT$ 602.95M | NT$ 530.78M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 133.67M | NT$ 97.42M | NT$ 97.61M | NT$ 138.37M | NT$ 132.96M |
| Operating Cash Flow | NT$ 138.35M | NT$ 102.32M | NT$ 102.56M | NT$ 147.68M | NT$ 135.06M |
| Investing Cash Flow | NT$ 25.37M | NT$ -74.90M | NT$ 136.15M | NT$ -49.78M | NT$ -150.51M |
| Financing Cash Flow | NT$ -124.18M | NT$ -259.81M | NT$ -133.80M | NT$ -82.66M | NT$ 68.71M |
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