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Luxe Green Energy Technology Co., Ltd (1529) Financial Statements

Luxe Green Energy Technology Co., Ltd Financial Overview

Luxe Green Energy Technology Co., Ltd's market cap is currently NT$2.68B. The company's EPS TTM is NT$0.58; its P/E ratio is 23.10; and it has a dividend yield of 3.73%. Luxe Green Energy Technology Co., Ltd 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$ 925.48MNT$ 696.44MNT$ 752.37MNT$ 281.52MNT$ 324.45M
Gross ProfitNT$ 172.57MNT$ 129.56MNT$ 158.08MNT$ 119.72MNT$ 149.19M
Operating IncomeNT$ 71.21MNT$ 71.80MNT$ 94.50MNT$ 67.59MNT$ 126.73M
EBITDANT$ 202.59MNT$ 143.57MNT$ 269.33MNT$ 121.46MNT$ 175.41M
Net IncomeNT$ 156.97MNT$ -20.21MNT$ 138.02MNT$ 45.08MNT$ 112.22M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 394.23MNT$ 440.52MNT$ 551.54MNT$ 625.34MNT$ 704.72M
Total AssetsNT$ 3.17BNT$ 3.38BNT$ 3.14BNT$ 3.00BNT$ 2.55B
Total DebtNT$ 1.04BNT$ 1.39BNT$ 1.16BNT$ 1.12BNT$ 657.52M
Net DebtNT$ 738.64MNT$ 1.09BNT$ 790.58MNT$ 668.34MNT$ 18.31M
Total LiabilitiesNT$ 1.29BNT$ 1.63BNT$ 1.31BNT$ 1.28BNT$ 900.37M
Stockholders' EquityNT$ 1.81BNT$ 1.69BNT$ 1.76BNT$ 1.66BNT$ 1.64B
Cash Flow
Free Cash FlowNT$ 97.06MNT$ -73.86MNT$ -93.82MNT$ -551.23MNT$ -90.86M
Operating Cash FlowNT$ 288.71MNT$ 129.17MNT$ 150.69MNT$ -73.02MNT$ 239.07M
Investing Cash FlowNT$ 165.28MNT$ -275.95MNT$ -206.33MNT$ -540.50MNT$ -328.40M
Financing Cash FlowNT$ -459.87MNT$ 79.91MNT$ -24.37MNT$ 424.41MNT$ 568.45M

Currency in TWD

Luxe Green Energy Technology Co., Ltd Earnings and Revenue History

-500M0500M1B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Luxe Green Energy Technology Co., Ltd Liabilities to Assets

01.2B2.4B3.6B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Luxe Green Energy Technology Co., Ltd Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Luxe Green Energy Technology Co., Ltd Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >