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oToBrite Electronic,Inc. (2256) Financial Statements

oToBrite Electronic,Inc. Financial Overview

oToBrite Electronic,Inc.'s market cap is currently NT$3.01B. The company's EPS TTM is NT$1.92; its P/E ratio is 37.08; and it has a dividend yield of 0.18%. oToBrite Electronic,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$ 365.37MNT$ 359.80MNT$ 278.50MNT$ 678.20MNT$ 796.84M
Gross ProfitNT$ 131.02MNT$ 127.76MNT$ -11.93MNT$ 192.82MNT$ 197.47M
Operating IncomeNT$ -47.52MNT$ -65.78MNT$ -224.66MNT$ -12.29MNT$ 13.60M
EBITDANT$ -22.66MNT$ -16.68MNT$ -206.27MNT$ 24.46MNT$ 42.11M
Net IncomeNT$ -49.46MNT$ -39.64MNT$ -229.06MNT$ 5.39MNT$ 30.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 170.18MNT$ 172.11MNT$ 148.33MNT$ 279.19MNT$ 156.90M
Total AssetsNT$ 420.43MNT$ 360.38MNT$ 377.70MNT$ 589.39MNT$ 712.70M
Total DebtNT$ 67.45MNT$ 43.99MNT$ 62.68MNT$ 104.63MNT$ 6.04M
Net DebtNT$ -102.73MNT$ -104.22MNT$ -61.48MNT$ -164.66MNT$ -137.06M
Total LiabilitiesNT$ 254.99MNT$ 149.28MNT$ 199.55MNT$ 202.46MNT$ 334.16M
Stockholders' EquityNT$ 165.44MNT$ 211.10MNT$ 178.15MNT$ 386.93MNT$ 378.54M
Cash Flow
Free Cash FlowNT$ -24.60MNT$ -21.25MNT$ -99.82MNT$ 43.23MNT$ -78.57M
Operating Cash FlowNT$ 6.56MNT$ -14.81MNT$ -89.88MNT$ 53.84MNT$ -61.42M
Investing Cash FlowNT$ -7.91MNT$ -6.27MNT$ -24.21MNT$ -6.84MNT$ -7.43M
Financing Cash FlowNT$ 23.91MNT$ 45.02MNT$ -31.93MNT$ 79.34MNT$ 107.14M

Currency in TWD

oToBrite Electronic,Inc. Earnings and Revenue History

-500M0500M1B-100 %-50 %0 %50 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

oToBrite Electronic,Inc. Liabilities to Assets

0250M500M750M30 %45 %60 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

oToBrite Electronic,Inc. Cash Flow

-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

oToBrite Electronic,Inc. Forecast EPS vs Actual EPS

Earnings >