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International CSRC Investment Holdings Co. Ltd. (2104) Financial Statements

International CSRC Investment Holdings Co. Ltd. Financial Overview

International CSRC Investment Holdings Co. Ltd.'s market cap is currently NT$9.80B. The company's EPS TTM is NT$-5.06; its P/E ratio is -2.00; and it has a dividend yield of 0.47%. International CSRC Investment Holdings 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$ 15.33BNT$ 18.06BNT$ 17.88BNT$ 23.37BNT$ 24.62B
Gross ProfitNT$ -909.37MNT$ 900.63MNT$ 1.47BNT$ 3.27BNT$ 6.94B
Operating IncomeNT$ -2.22BNT$ -590.87MNT$ 105.26MNT$ 1.96BNT$ 5.58B
EBITDANT$ -806.73MNT$ 901.01MNT$ 1.91BNT$ 3.26BNT$ 6.60B
Net IncomeNT$ -4.15BNT$ -2.71BNT$ -494.44MNT$ 679.38MNT$ 3.40B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 14.81BNT$ 14.32BNT$ 16.83BNT$ 18.40BNT$ 19.83B
Total AssetsNT$ 49.19BNT$ 54.80BNT$ 56.84BNT$ 58.41BNT$ 57.51B
Total DebtNT$ 16.07BNT$ 13.56BNT$ 13.68BNT$ 15.13BNT$ 13.64B
Net DebtNT$ 5.03BNT$ 6.04BNT$ 5.94BNT$ 179.34MNT$ 2.88B
Total LiabilitiesNT$ 23.68BNT$ 21.43BNT$ 21.38BNT$ 22.85BNT$ 22.29B
Stockholders' EquityNT$ 24.13BNT$ 31.55BNT$ 33.57BNT$ 33.63BNT$ 33.46B
Cash Flow
Free Cash FlowNT$ -541.65MNT$ -1.49BNT$ 2.02BNT$ -2.40BNT$ 484.01M
Operating Cash FlowNT$ 532.89MNT$ -493.25MNT$ 3.06BNT$ 761.46MNT$ 3.85B
Investing Cash FlowNT$ 644.86MNT$ 1.59BNT$ -8.06BNT$ 2.07BNT$ -4.28B
Financing Cash FlowNT$ 2.63BNT$ -1.94BNT$ -2.18BNT$ 701.30MNT$ 3.86B

Currency in TWD

International CSRC Investment Holdings Co. Ltd. Earnings and Revenue History

-15B015B30B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

International CSRC Investment Holdings Co. Ltd. Liabilities to Assets

025B50B75B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

International CSRC Investment Holdings Co. Ltd. Cash Flow

-10B-5B05B10B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

International CSRC Investment Holdings Co. Ltd. Forecast EPS vs Actual EPS

-4-3-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >