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Coplus Inc. (2254) Financial Statements

Coplus Inc. Financial Overview

Coplus Inc.'s market cap is currently NT$7.08B. The company's EPS TTM is NT$-3.13; its P/E ratio is -27.33; and it has a dividend yield of 0.75%. Coplus 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 477.76MNT$ 632.84MNT$ 549.66MNT$ 928.67MNT$ 1.16B
Gross ProfitNT$ 105.00MNT$ 166.12MNT$ 156.47MNT$ 333.88MNT$ 444.76M
Operating IncomeNT$ -40.54MNT$ -50.89MNT$ -32.72MNT$ 172.43MNT$ 311.44M
EBITDANT$ 88.87MNT$ 74.47MNT$ 78.37MNT$ 284.05MNT$ 395.78M
Net IncomeNT$ -53.39MNT$ -67.49MNT$ -47.56MNT$ 148.71MNT$ 251.21M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 85.84MNT$ 147.65MNT$ 361.51MNT$ 246.68MNT$ 554.88M
Total AssetsNT$ 2.18BNT$ 2.42BNT$ 2.40BNT$ 2.09BNT$ 2.20B
Total DebtNT$ 1.01BNT$ 1.17BNT$ 1.24BNT$ 1.12BNT$ 1.34B
Net DebtNT$ 925.18MNT$ 1.02BNT$ 874.96MNT$ 871.71MNT$ 792.72M
Total LiabilitiesNT$ 1.08BNT$ 1.26BNT$ 1.41BNT$ 1.33BNT$ 1.55B
Stockholders' EquityNT$ 1.10BNT$ 1.16BNT$ 990.90MNT$ 760.52MNT$ 647.58M
Cash Flow
Free Cash FlowNT$ 98.08MNT$ -106.69MNT$ -274.46MNT$ -272.78MNT$ -518.10M
Operating Cash FlowNT$ 124.37MNT$ 12.34MNT$ 2.15MNT$ 22.61MNT$ 494.05M
Investing Cash FlowNT$ -26.39MNT$ -117.36MNT$ -276.70MNT$ -291.77MNT$ -987.07M
Financing Cash FlowNT$ -165.08MNT$ -109.79MNT$ 390.64MNT$ -36.55MNT$ 862.04M

Currency in TWD

Coplus Inc. Earnings and Revenue History

-800M0800M1.6B-15 %0 %15 %30 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Coplus Inc. Liabilities to Assets

01B2B3B45 %60 %75 %90 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Coplus Inc. Cash Flow

-1.5B-1B-500M0500M1B20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Coplus Inc. Forecast EPS vs Actual EPS

-1.5-1.2-1-0.7-0.5-0.20Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >