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CUBTEK Inc. (2252) Financial Statements

CUBTEK Inc. Financial Overview

CUBTEK Inc.'s market cap is currently NT$3.15B. The company's EPS TTM is NT$-1.76; its P/E ratio is -16.28; CUBTEK Inc. 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$ 448.14MNT$ 537.85MNT$ 613.12MNT$ 327.77MNT$ 894.89M
Gross ProfitNT$ -12.85MNT$ 138.26MNT$ 93.78MNT$ 34.30MNT$ 321.58M
Operating IncomeNT$ -268.38MNT$ -189.39MNT$ -294.57MNT$ -371.56MNT$ -2.62M
EBITDANT$ -208.96MNT$ 154.79MNT$ -198.63MNT$ -250.56MNT$ 75.98M
Net IncomeNT$ -280.48MNT$ 34.65MNT$ -284.59MNT$ -313.22MNT$ 14.54M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 536.98MNT$ 809.18MNT$ 137.65MNT$ 122.39MNT$ 283.41M
Total AssetsNT$ 958.70MNT$ 1.35BNT$ 1.04BNT$ 1.17BNT$ 1.46B
Total DebtNT$ 82.42MNT$ 155.70MNT$ 221.54MNT$ 288.07MNT$ 208.90M
Net DebtNT$ -454.56MNT$ -617.42MNT$ 111.90MNT$ 165.68MNT$ -74.51M
Total LiabilitiesNT$ 344.29MNT$ 460.60MNT$ 481.41MNT$ 512.31MNT$ 496.82M
Stockholders' EquityNT$ 614.41MNT$ 884.68MNT$ 558.26MNT$ 658.01MNT$ 964.79M
Cash Flow
Free Cash FlowNT$ -205.86MNT$ -95.50MNT$ -103.88MNT$ -202.02MNT$ -179.62M
Operating Cash FlowNT$ -194.40MNT$ -67.90MNT$ -82.47MNT$ -163.00MNT$ -130.79M
Investing Cash FlowNT$ 22.75MNT$ 524.23MNT$ -39.72MNT$ -37.63MNT$ -56.39M
Financing Cash FlowNT$ -73.69MNT$ 209.27MNT$ 111.27MNT$ 37.37MNT$ 396.51M

Currency in TWD

CUBTEK Inc. Earnings and Revenue History

-500M0500M1B-300 %-150 %0 %150 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CUBTEK Inc. Liabilities to Assets

0600M1.2B1.8B0 %25 %50 %75 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CUBTEK Inc. Cash Flow

-400M-200M0200M400M600M20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CUBTEK Inc. Forecast EPS vs Actual EPS

Earnings >