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Niche-Tech Semiconductor Materials Limited (8490) Financial Statements
Niche-Tech Semiconductor Materials Limited Financial Overview
Niche-Tech Semiconductor Materials Limited's market cap is currently $52.21M. The company's EPS TTM is $-0.04; its P/E ratio is -2.07; and it has a dividend yield of 3.19%. Niche-Tech Semiconductor Materials Limited is scheduled to report earnings on ―, and the estimated EPS forecast is $―. 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 | $ 146.94M | $ 194.87M | $ 212.59M | $ 217.86M | $ 249.04M |
| Gross Profit | $ 20.13M | $ 35.13M | $ 54.91M | $ 57.99M | $ 58.34M |
| Operating Income | $ -18.13M | $ -15.87M | $ 5.59M | $ 11.79M | $ 11.30M |
| EBITDA | $ -14.26M | $ -28.10M | $ 15.77M | $ 21.80M | $ 18.41M |
| Net Income | $ -38.84M | $ -43.08M | $ 510.00K | $ 8.64M | $ 6.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.75M | $ 20.26M | $ 26.97M | $ 40.22M | $ 32.71M |
| Total Assets | $ 278.38M | $ 333.82M | $ 358.13M | $ 311.67M | $ 331.82M |
| Total Debt | $ 104.01M | $ 147.43M | $ 110.01M | $ 46.48M | $ 52.32M |
| Net Debt | $ 97.26M | $ 127.74M | $ 83.04M | $ 6.26M | $ 19.61M |
| Total Liabilities | $ 136.48M | $ 161.28M | $ 137.19M | $ 83.02M | $ 88.64M |
| Stockholders' Equity | $ 141.89M | $ 172.54M | $ 220.94M | $ 228.65M | $ 243.19M |
| Cash Flow | |||||
| Free Cash Flow | $ -80.14M | $ -99.96M | $ -143.66M | $ -72.71M | $ -64.33M |
| Operating Cash Flow | $ -79.96M | $ -97.43M | $ -81.38M | $ -47.96M | $ -46.51M |
| Investing Cash Flow | $ -5.12M | $ -13.79M | $ -61.50M | $ -23.58M | $ -17.76M |
| Financing Cash Flow | $ 51.97M | $ 128.13M | $ 111.92M | $ 85.49M | $ 47.23M |
Currency in HKD