Page: Company Financials
Voicecomm Technology Co., Ltd.
$61.95
+1.70 (2.82%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 |
|---|---|---|
| Stock Price | 156.70 | 123.60 |
| Market Capitalization | 5,227.31M | 3,599.22M |
| (-) Cash & Equivalents | 73.31M | 34.40M |
| (+) Total Debt | 622.36M | 185.40M |
| Enterprise Value | 5,776.36M | 3,750.22M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,093M | 0.00M | 941M | 813M | 515M | 460M | 347M |
| Cost of Revenue | 1,028M | 0.00M | 419M | 488M | 314M | 308M | 235M |
| Gross Profit | 1,064M | 0.00M | 522M | 325M | 201M | 152M | 112M |
| Gross Profit Margin | 50.9% | 0.0% | 55.5% | 40.0% | 39.1% | 33.1% | 32.2% |
| R&D Expenses | 300M | 0.00M | 134M | 99M | 64M | 36M | 14M |
| SG&A Expenses | 210M | 0.00M | 99M | 34M | 17M | 14M | 10M |
| Operating Expenses | 692M | 0.00M | 354M | 196M | 134M | 74M | 29M |
| Operating Income (EBIT) | 372M | 0.00M | 168M | 130M | 67M | 79M | 83M |
| Operating Income Margin | 17.8% | 0.0% | 17.9% | 15.9% | 13.0% | 17.1% | 23.9% |
| Interest Income | 0M | 0.00M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 17M | 0.00M | 19M | 12M | 9M | 8M | 5M |
| Net Interest Income | -17M | 0.00M | -18M | -12M | -9M | -8M | -5M |
| Unusual Items | -790M | 0.00M | -629M | -147M | -149M | -26M | -34M |
| EBT Excluding Unusual Items | 355M | 0.00M | 150M | 118M | 58M | 70M | 78M |
| Pre-Tax Income | -435M | 0.00M | -479M | -29M | -91M | 44M | 44M |
| Pre-Tax Margin | -20.8% | 0.0% | -50.9% | -3.5% | -17.6% | 9.7% | 12.6% |
| Income Tax Expense | 8M | 0.00M | 2M | 0M | -5M | 8M | 9M |
| Net Income | -447M | 0.00M | -489M | -34M | -87M | 37M | 35M |
| Net Income Margin | -21.4% | 0.0% | -51.9% | -4.2% | -16.9% | 8.0% | 10.1% |
| Depreciation & Amortization | 120M | 0.00M | 4M | 31M | 18M | 4M | 1M |
| EBITDA | 492M | 0.00M | 172M | 160M | 85M | 82M | 84M |
| EBITDA Margin | 23.5% | 0.0% | 18.3% | 19.7% | 16.5% | 17.9% | 24.2% |
| NOPAT | 294M | 0.00M | 133M | 102M | 53M | 64M | 66M |
| NOPAT Margin | 14.0% | 0.0% | 14.1% | 12.6% | 10.3% | 14.0% | 19.0% |
| Owner's Earnings | -934M | 0.00M | -884M | -186M | -192M | -29M | 35M |
| Owner's Earnings Margin | -44.6% | 0.0% | -93.9% | -22.9% | -37.2% | -6.3% | 10.1% |
| EPS (Basic) | -14.65 | 0.00 | -14.00 | -0.66 | -3.33 | 1.61 | 1.54 |
| EPS (Diluted) | -15.22 | 0.00 | -18.75 | -1.96 | -3.33 | 1.61 | 1.53 |
| Shares (Basic) | 33M | 0.00M | 35M | 30M | 26M | 23M | 23M |
| Shares (Diluted) | 29M | 0.00M | 26M | 17M | 26M | 23M | 23M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 62.74M | 95.14M | 95.14M | 46.88M | 20.43M | 10.64M | 7.14M |
| Short-Term Investments | 246.57M | 218.84M | 218.84M | 2.24M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 309.31M | 313.98M | 313.98M | 49.11M | 20.43M | 10.64M | 7.14M |
| Net Receivables | 1,096.17M | 908.13M | 908.13M | 586.39M | 312.62M | 226.20M | 93.14M |
| Inventory | 40.48M | 44.77M | 44.77M | 6.19M | 95.27M | 112.48M | 102.93M |
| Other Current Assets | 59.95M | 14.38M | 14.38M | 247.91M | 166.27M | 10.40M | 4.57M |
| Total Current Assets | 1,505.91M | 1,281.26M | 1,281.26M | 889.61M | 594.60M | 359.72M | 207.78M |
| Property, Plant & Equipment | 589.53M | 131.20M | 131.20M | 111.26M | 99.68M | 75.68M | 9.88M |
| Goodwill | 39.17M | 39.17M | 39.17M | 39.17M | 39.17M | 17.11M | 0.00M |
| Intangible Assets | 300.49M | 139.15M | 139.15M | 110.68M | 110.95M | 24.24M | 0.00M |
| Long-Term Investments | 28.61M | 27.19M | 27.19M | 29.60M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 63.21M | 0.00M | 0.00M | 0.00M | 10.04M | 5.18M | 2.31M |
| Other Non-Current Assets | 6.60M | 528.75M | 528.75M | 198.36M | 40.84M | 30.78M | 2.70M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 1,027.61M | 865.46M | 865.46M | 489.06M | 300.68M | 152.99M | 14.88M |
| Total Assets | 2,533.51M | 2,146.72M | 2,146.72M | 1,378.67M | 895.27M | 512.71M | 222.67M |
| Accounts Payable | 209.84M | 53.44M | 53.44M | 14.40M | 3.31M | 6.64M | 3.96M |
| Short-Term Debt | 568.50M | 586.10M | 586.10M | 342.00M | 211.65M | 156.01M | 89.19M |
| Tax Payables | 38.64M | 0.00M | 0.00M | 6.85M | 4.67M | 3.86M | 7.17M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 79.56M | 115.62M | 115.62M | 970.11M | 598.43M | 313.45M | 113.17M |
| Total Current Liabilities | 896.54M | 755.16M | 755.16M | 1,333.36M | 818.05M | 479.95M | 213.48M |
| Long-Term Debt | 157.79M | 0.00M | 0.00M | 10.00M | 10.00M | 0.00M | 12.16M |
| Capital Lease Obligations | 19.96M | 21.96M | 21.96M | 18.80M | 12.72M | 8.92M | 9.28M |
| Deferred Tax Liabilities | 1.56M | 1.72M | 1.72M | 2.83M | 3.97M | 2.02M | 0.00M |
| Other Non-Current Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Liabilities | 179.32M | 23.68M | 23.68M | 31.63M | 26.69M | 10.93M | 21.45M |
| Total Liabilities | 1,075.86M | 778.84M | 778.84M | 1,364.99M | 844.74M | 490.88M | 234.93M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 35.52M | 35.52M | 35.52M | 31.06M | 28.29M | 25.67M | 22.16M |
| Retained Earnings | -453.65M | -528.38M | -528.38M | -39.70M | -5.95M | 81.21M | 47.47M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | -11.54M | 0.00M | 0.00M | 0.00M |
| Minority Interest | 20.59M | 28.93M | 28.93M | 19.26M | 14.70M | 2.70M | 0.05M |
| Total Shareholders’ Equity | -418.13M | -492.85M | -492.85M | -20.18M | 22.34M | 106.88M | 69.63M |
| Total Equity | -397.54M | -463.92M | -463.92M | -0.92M | 37.05M | 109.58M | 69.68M |
| Total Liabilities & Equity | 678.32M | 314.92M | 314.92M | 1,364.06M | 881.79M | 600.46M | 304.61M |
| Tangible Assets | 2,193.86M | 1,968.40M | 1,968.40M | 1,228.82M | 745.16M | 471.36M | 222.67M |
| Tangible Equity | -737.19M | -642.24M | -642.24M | -150.77M | -113.07M | 68.23M | 69.68M |
| Tangible Book Value | -737.19M | -642.24M | -642.24M | -150.77M | -113.07M | 68.23M | 69.68M |
| Total Investments | 28.61M | 31.30M | 31.30M | 31.83M | 0.00M | 0.00M | 0.00M |
| Net Debt | 663.56M | 490.96M | 490.96M | 305.12M | 201.22M | 145.37M | 94.21M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Working Capital | 790.1M | 748.6M | 748.6M | -455.9M | -242.6M | -33.6M | 75.4M |
| Total Capital | 2,376.7M | 2,179.9M | 2,179.9M | 359.1M | 254.3M | 272.0M | 180.9M |
| Capital Employed | 1,817.7M | 1,614.1M | 1,614.1M | 33.1M | 58.1M | 119.4M | 90.3M |
| Invested Capital | 2,314.0M | 2,084.7M | 2,084.7M | 312.2M | 233.9M | 261.3M | 173.7M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | -446.28M | 0.00M | -478.95M | -28.76M | -87.16M | 44.43M | 43.85M |
| Depreciation & Amortization | 130.99M | 0.00M | 65.39M | 30.53M | 17.91M | 3.83M | 0.98M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -846.34M | 0.00M | -477.93M | -282.14M | -150.91M | -158.41M | -114.25M |
| Accounts Receivable | -772.04M | 0.00M | -448.95M | -323.09M | -131.63M | -155.60M | 0.00M |
| Inventory | 50.50M | 0.00M | -37.12M | 87.62M | 17.21M | -9.54M | -47.09M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -124.80M | 0.00M | 8.14M | -46.67M | -36.49M | 6.73M | 0.00M |
| Other Non-Cash Items | 1,038.62M | 0.00M | 762.28M | 212.30M | 189.04M | 35.07M | 36.01M |
| Net Cash from Operating Activities | -123.01M | 0.00M | -129.21M | -68.07M | -31.11M | -75.08M | -33.41M |
| Capital Expenditures (PPE) | -606.93M | 0.00M | -399.08M | -151.11M | -122.40M | -69.67M | -0.97M |
| Acquisitions (Net) | -5.00M | 0.00M | -3.00M | -1.55M | -18.31M | -18.50M | -2.15M |
| Purchases of Investments | 0.00M | 0.00M | -230.91M | 0.00M | 0.00M | -20.00M | -0.50M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 18.52M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -241.67M | 0.00M | 1.04M | -31.73M | 0.03M | 0.03M | 0.01M |
| Net Cash from Investing Activities | -853.61M | 0.00M | -613.42M | -184.39M | -140.68M | -108.14M | -3.61M |
| Net Debt Issuance | 140.20M | 0.00M | 234.10M | 130.35M | 67.99M | 55.66M | -28.46M |
| Long-Term Debt Issuance | 140.20M | 0.00M | 689.78M | 130.35M | 70.99M | 52.66M | 69.80M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -455.68M | -181.65M | -3.00M | 3.00M | -98.26M |
| Net Stock Issuance | 0.00M | 0.00M | 620.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 620.27M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 847.85M | 0.00M | -63.92M | 148.55M | 113.60M | 131.06M | 67.96M |
| Net Cash from Financing Activities | 988.05M | 0.00M | 790.45M | 278.90M | 181.58M | 186.72M | 39.50M |
| Effect of FX on Cash | 0.03M | 0.00M | 0.45M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 46.39M | 0.00M | 48.27M | 26.44M | 9.79M | 3.50M | 2.47M |
| Cash at Beginning of Period | 51.28M | 0.00M | 46.88M | 20.43M | 10.64M | 7.14M | 4.67M |
| Cash at End of Period | 97.67M | 0.00M | 95.14M | 46.88M | 20.43M | 10.64M | 7.14M |
| Operating Cash Flow | -123.01M | 0.00M | -129.21M | -68.07M | -31.11M | -75.08M | -33.41M |
| Capital Expenditure | -606.93M | 0.00M | -399.08M | -182.91M | -122.40M | -69.67M | -0.97M |
| Free Cash Flow | -729.94M | 0.00M | -528.29M | -250.98M | -153.52M | -144.75M | -34.38M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|
| EBITDA | 674.04M | 0.00M | 293.60M | 222.95M | 138.75M | 105.27M | 88.74M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.00M | 7.75M | 19.07M | 18.13M |
| (-) Change In Working Capital | -846.34M | 0.00M | -477.93M | -282.14M | -150.91M | -158.41M | -114.25M |
| (-) Capital Expenditure | -606.93M | 0.00M | -399.08M | -182.91M | -122.40M | -69.67M | -0.97M |
| Unlevered Free Cash Flow | 913.45M | 0.00M | 372.45M | 322.18M | 159.52M | 174.95M | 183.89M |
| (-) Net Interest Income After Taxes | -17.30M | 0.00M | -18.24M | -11.70M | -8.53M | -6.70M | -4.05M |
| Net Debt Issuance | 140.20M | 0.00M | 234.10M | 130.35M | 67.99M | 55.66M | -28.46M |
| Levered Free Cash Flow | 1,070.95M | 0.00M | 624.79M | 464.22M | 236.03M | 237.31M | 159.48M |