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Allmind Holdings Corporation (2718) Financial Statements

Allmind Holdings Corporation Financial Overview

Allmind Holdings Corporation's market cap is currently NT$3.14B. The company's EPS TTM is NT$10.46; its P/E ratio is 3.44; and it has a dividend yield of 15.47%. Allmind Holdings 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$ 3.02BNT$ 4.25BNT$ 2.18BNT$ 92.61MNT$ 66.09M
Gross ProfitNT$ 2.02BNT$ 3.45BNT$ 1.07BNT$ 4.00MNT$ 3.16M
Operating IncomeNT$ 1.76BNT$ 3.26BNT$ 816.35MNT$ -46.14MNT$ -37.96M
EBITDANT$ 1.76BNT$ 3.31BNT$ 843.03MNT$ -36.11MNT$ -35.25M
Net IncomeNT$ 1.48BNT$ 3.09BNT$ 681.58MNT$ -47.93MNT$ -38.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.78BNT$ 3.64BNT$ 1.54BNT$ 921.14MNT$ 374.76M
Total AssetsNT$ 7.90BNT$ 6.43BNT$ 4.43BNT$ 4.21BNT$ 2.82B
Total DebtNT$ 872.36MNT$ 432.74MNT$ 1.45BNT$ 1.98BNT$ 1.01B
Net DebtNT$ -2.01BNT$ -3.21BNT$ -87.38MNT$ 1.08BNT$ 634.97M
Total LiabilitiesNT$ 1.64BNT$ 1.22BNT$ 2.06BNT$ 2.67BNT$ 1.55B
Stockholders' EquityNT$ 6.27BNT$ 5.21BNT$ 2.37BNT$ 1.54BNT$ 1.27B
Cash Flow
Free Cash FlowNT$ 1.95BNT$ 3.53BNT$ 1.10BNT$ -538.41MNT$ -342.69M
Operating Cash FlowNT$ 2.13BNT$ 3.53BNT$ 1.10BNT$ -538.18MNT$ -342.69M
Investing Cash FlowNT$ -2.71BNT$ -155.14MNT$ 8.20MNT$ -158.87MNT$ 350.00K
Financing Cash FlowNT$ -185.07MNT$ -1.27BNT$ -465.87MNT$ 1.22BNT$ 482.84M

Currency in TWD

Allmind Holdings Corporation Earnings and Revenue History

-2.5B02.5B5B-5000 %-2500 %0 %2500 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Allmind Holdings Corporation Liabilities to Assets

03B6B9B0 %25 %50 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Allmind Holdings Corporation Cash Flow

-4B-2B02B4B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Allmind Holdings Corporation Forecast EPS vs Actual EPS

-202468Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >