Inmax Holding Co., Ltd.(TW:1591)
NT$32.50+0.95 (+10.17%)
TW:1591
Inmax Holding Co., Ltd. financials statements
NT$32.50
At close:+0.95 (+10.17%)
Inmax Holding Co., Ltd. (1591) Financial Statements
Inmax Holding Co., Ltd. Financial Overview
Inmax Holding Co., Ltd.'s market cap is currently NT$1.22B. The company's EPS TTM is NT$-1.30; its P/E ratio is -25.50; and it has a dividend yield of 1.48%. Inmax Holding Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 121.09M | NT$ 214.68M | NT$ 71.74M | NT$ 681.96M | NT$ 572.79M |
| Gross Profit | NT$ -16.62M | NT$ 16.41M | NT$ -23.58M | NT$ 164.83M | NT$ 118.67M |
| Operating Income | NT$ -120.92M | NT$ -44.89M | NT$ -63.16M | NT$ 110.35M | NT$ 61.42M |
| EBITDA | NT$ -100.65M | NT$ -19.75M | NT$ -35.62M | NT$ 145.41M | NT$ 101.06M |
| Net Income | NT$ -104.07M | NT$ -44.30M | NT$ -49.41M | NT$ 85.94M | NT$ 49.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 121.64M | NT$ 152.84M | NT$ 75.87M | NT$ 176.00M | NT$ 40.57M |
| Total Assets | NT$ 701.80M | NT$ 555.74M | NT$ 491.03M | NT$ 628.08M | NT$ 632.73M |
| Total Debt | NT$ 40.29M | NT$ 8.14M | NT$ 33.44M | NT$ 64.47M | NT$ 173.69M |
| Net Debt | NT$ -81.35M | NT$ -144.70M | NT$ -42.42M | NT$ -111.54M | NT$ 133.37M |
| Total Liabilities | NT$ 219.88M | NT$ 61.90M | NT$ 64.11M | NT$ 124.74M | NT$ 221.73M |
| Stockholders' Equity | NT$ 481.93M | NT$ 493.84M | NT$ 426.92M | NT$ 503.34M | NT$ 411.00M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -128.81M | NT$ 643.00K | NT$ -50.44M | NT$ 249.12M | NT$ 104.14M |
| Operating Cash Flow | NT$ -120.92M | NT$ 2.03M | NT$ -46.34M | NT$ 251.37M | NT$ 107.79M |
| Investing Cash Flow | NT$ -9.75M | NT$ 13.34M | NT$ -4.50M | NT$ -719.00K | NT$ -8.67M |
| Financing Cash Flow | NT$ 96.66M | NT$ 46.22M | NT$ -41.37M | NT$ -104.07M | NT$ -101.60M |
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