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Zinwell Corporation (2485) Financial Statements

Zinwell Corporation Financial Overview

Zinwell Corporation's market cap is currently NT$10.02B. The company's EPS TTM is NT$0.88; its P/E ratio is 36.85; and it has a dividend yield of 2.25%. Zinwell Corporation 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$ 2.61BNT$ 2.61BNT$ 5.82BNT$ 6.58BNT$ 6.28B
Gross ProfitNT$ 112.13MNT$ -296.96MNT$ 580.62MNT$ 497.01MNT$ 102.97M
Operating IncomeNT$ -377.67MNT$ -858.51MNT$ -149.14MNT$ -33.60MNT$ -396.24M
EBITDANT$ -188.42MNT$ -451.58MNT$ 90.06MNT$ 262.41MNT$ -146.92M
Net IncomeNT$ -305.57MNT$ -716.51MNT$ -72.13MNT$ -67.36MNT$ -370.98M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.53BNT$ 2.13BNT$ 1.98BNT$ 883.61MNT$ 1.34B
Total AssetsNT$ 6.54BNT$ 6.99BNT$ 8.65BNT$ 9.22BNT$ 8.56B
Total DebtNT$ 127.87MNT$ 53.55MNT$ 479.73MNT$ 574.42MNT$ 127.95M
Net DebtNT$ -1.10BNT$ -1.37BNT$ -1.47BNT$ -263.11MNT$ -1.17B
Total LiabilitiesNT$ 1.26BNT$ 1.38BNT$ 2.37BNT$ 2.73BNT$ 2.15B
Stockholders' EquityNT$ 5.12BNT$ 5.42BNT$ 6.08BNT$ 6.19BNT$ 6.16B
Cash Flow
Free Cash FlowNT$ -631.93MNT$ 462.24MNT$ 1.28BNT$ -980.58MNT$ -970.14M
Operating Cash FlowNT$ -606.13MNT$ 559.76MNT$ 1.35BNT$ -739.80MNT$ -560.20M
Investing Cash FlowNT$ 376.95MNT$ -769.61MNT$ -110.55MNT$ -308.48MNT$ -613.85M
Financing Cash FlowNT$ 21.44MNT$ -353.99MNT$ -105.58MNT$ 568.64MNT$ 220.15M

Currency in TWD

Zinwell Corporation Earnings and Revenue History

-5B05B10B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Zinwell Corporation Liabilities to Assets

04B8B12B18 %24 %30 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Zinwell Corporation Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Zinwell Corporation Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >