YOLFTbeta
77

Carbon-Based Technology Inc.

7719 · TWO · Industrials / Aerospace & Defense

38.55TWD+0.20 (+0.52%)

Price History

Full chart

Market Stats

Previous Close38.35
Open38.80
Day Range38.20 – 39.10
52-Week Range34.40 – 68.00
Volume143.34K
Market Cap1.70B
P/E (TTM)0.00
Forward P/E0.00
EPS-4.35
Dividend Yield0.00%
50-Day Avg48.41
200-Day Avg44.99

About

Carbon-Based Technology Inc. engages in the research, development, manufacture, and sale of precision composite materials and unmanned aerial vehicle bodies and systems in Taiwan. It also develops aircraft composite components and electromagnetic pulse protection compartment technology, as well as customized carbon fiber parts. The company was founded in 1996 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • HeadquartersNo. 2, Gongyequ 36th Road, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://www.uaver.com

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.42M57.67M69.91M39.95M29.37M
Growth (%)--44.24%+21.22%-42.86%-26.48%
Cost of Revenue67.81M39.97M76.63M56.32M66.75M
Gross Profit35.61M17.70M-6.72M-16.37M-37.39M
Gross Margin34.43%30.69%-9.61%-40.98%-127.30%
Operating Expense5.88M10.29M46.86M53.46M58.76M
Operating Income29.72M7.41M-53.57M-69.83M-96.14M
Operating Margin28.74%12.85%-76.64%-174.82%-327.38%
EBITDA37.15M15.01M-41.67M-57.54M-82.72M
EBITDA Margin35.92%26.03%-59.60%-144.05%-281.66%
Net Income25.10M7.33M-52.94M-70.65M-97.83M
Net Income Margin24.27%12.71%-75.73%-176.85%-333.13%
R&D313.00K263.00K6.58M2.06M16.46M
R&D as % of Total Revenue0.30%0.46%9.41%5.15%56.06%
Interest Expense4.62M77.00K318.00K617.00K1.66M
Interest Expense % of Total Revenue4.47%0.13%0.45%1.54%5.64%

Balance Sheet

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets97.95M57.49M51.64M145.21M173.20M500.68M
Total Liabilities85.65M20.09M6.91M37.26M104.01M35.17M
Total Equity12.30M37.40M44.73M107.95M69.19M465.51M
Cash3.77M14.32M12.18M29.79M10.73M184.81M
Total Debt16.82M13.24M162.00K21.69M91.66M-
Net Debt13.04M-1.08M-12.02M-8.11M80.93M-

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow60.84M1.19M-83.04M-84.12M-75.29M
Investing Cash Flow13.37M3.17M-19.19M-13.62M-
Financing Cash Flow-63.67M-6.50M119.85M78.68M-
Capital Expenditure04.58M12.59M15.23M7.89M
Free Cash Flow60.84M-3.39M-95.63M-99.35M-83.18M
FCF to OCF100.00%-285.35%115.16%118.10%110.48%

Key Statistics & Ratios

Market Cap1.70B
Enterprise Value1.45B
Trailing P/E0.00
Forward P/E0.00
Price / Sales26.02
Price / Book3.90
EPS-4.35
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding36.00M
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%