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Jet Optoelectronics Co., Ltd. (2255) Financial Statements

Jet Optoelectronics Co., Ltd. Financial Overview

Jet Optoelectronics Co., Ltd.'s market cap is currently NT$699.86M. The company's EPS TTM is NT$-1.38; its P/E ratio is -8.66; and it has a dividend yield of 1.74%. Jet Optoelectronics 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$ 2.24BNT$ 1.96BNT$ 2.74BNT$ 3.06BNT$ 2.74B
Gross ProfitNT$ 282.10MNT$ 319.45MNT$ 508.17MNT$ 729.97MNT$ 576.18M
Operating IncomeNT$ -238.24MNT$ -178.03MNT$ 26.40MNT$ 256.50MNT$ 170.21M
EBITDANT$ -76.78MNT$ 40.02MNT$ 202.50MNT$ 397.43MNT$ 232.32M
Net IncomeNT$ -234.66MNT$ -129.02MNT$ 43.68MNT$ 215.81MNT$ 146.75M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 533.40MNT$ 803.98MNT$ 822.39MNT$ 1.02BNT$ 744.87M
Total AssetsNT$ 2.34BNT$ 2.90BNT$ 2.92BNT$ 3.02BNT$ 2.08B
Total DebtNT$ 816.96MNT$ 958.83MNT$ 821.90MNT$ 703.68MNT$ 349.18M
Net DebtNT$ 383.26MNT$ 210.55MNT$ 127.86MNT$ -241.75MNT$ -209.19M
Total LiabilitiesNT$ 1.44BNT$ 1.70BNT$ 1.60BNT$ 1.71BNT$ 1.36B
Stockholders' EquityNT$ 901.76MNT$ 1.20BNT$ 1.31BNT$ 1.23BNT$ 674.10M
Cash Flow
Free Cash FlowNT$ -59.97MNT$ -124.42MNT$ -278.65MNT$ -45.95MNT$ -87.09M
Operating Cash FlowNT$ 9.83MNT$ -8.35MNT$ -71.46MNT$ 331.32MNT$ -51.83M
Investing Cash FlowNT$ -122.66MNT$ -31.80MNT$ -192.18MNT$ -368.40MNT$ -4.81M
Financing Cash FlowNT$ -199.43MNT$ 89.69MNT$ 14.52MNT$ 421.36MNT$ 5.63M

Currency in TWD

Jet Optoelectronics Co., Ltd. Earnings and Revenue History

-2B02B4B-16 %-8 %0 %8 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Jet Optoelectronics Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B45 %60 %75 %90 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Jet Optoelectronics Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Jet Optoelectronics Co., Ltd. Forecast EPS vs Actual EPS

Earnings >