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Cayman Island Grand Galactica Corp Limited (2924) Financial Statements

Cayman Island Grand Galactica Corp Limited Financial Overview

Cayman Island Grand Galactica Corp Limited's market cap is currently NT$923.64M. The company's EPS TTM is NT$-1.11; its P/E ratio is -16.05; and it has a dividend yield of 0.89%. Cayman Island Grand Galactica Corp Limited 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$ 67.04MNT$ 164.55MNT$ 41.32MNT$ 79.57MNT$ 272.36M
Gross ProfitNT$ 18.08MNT$ 27.87MNT$ 15.18MNT$ 19.03MNT$ 91.31M
Operating IncomeNT$ -62.02MNT$ -34.12MNT$ -30.01MNT$ -71.10MNT$ -165.47M
EBITDANT$ -57.88MNT$ -57.16MNT$ -27.06MNT$ 17.37MNT$ -1.14M
Net IncomeNT$ -60.88MNT$ -67.56MNT$ -34.30MNT$ 7.53MNT$ -56.38M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 609.19MNT$ 702.55MNT$ 118.18MNT$ 123.56MNT$ 69.79M
Total AssetsNT$ 959.69MNT$ 872.88MNT$ 246.74MNT$ 245.57MNT$ 281.24M
Total DebtNT$ 39.49MNT$ 30.39MNT$ 70.04MNT$ 24.46MNT$ 42.76M
Net DebtNT$ -211.80MNT$ -366.94MNT$ 31.30MNT$ -23.57MNT$ -269.00K
Total LiabilitiesNT$ 485.00MNT$ 336.19MNT$ 88.64MNT$ 58.13MNT$ 102.02M
Stockholders' EquityNT$ 474.68MNT$ 536.68MNT$ 158.10MNT$ 187.45MNT$ 179.22M
Cash Flow
Free Cash FlowNT$ -163.98MNT$ 20.34MNT$ -35.86MNT$ -37.52MNT$ -38.02M
Operating Cash FlowNT$ -163.31MNT$ 20.78MNT$ -34.62MNT$ -34.08MNT$ -36.21M
Investing Cash FlowNT$ 657.00KNT$ -14.66MNT$ -1.69MNT$ 40.78MNT$ 158.33M
Financing Cash FlowNT$ 17.48MNT$ 346.63MNT$ 32.63MNT$ -10.86MNT$ -166.87M

Currency in TWD

Cayman Island Grand Galactica Corp Limited Earnings and Revenue History

-500M0500M1B-100 %-50 %0 %50 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Cayman Island Grand Galactica Corp Limited Liabilities to Assets

0400M800M1.2B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Cayman Island Grand Galactica Corp Limited Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Cayman Island Grand Galactica Corp Limited Forecast EPS vs Actual EPS

-0.5-0.4-0.4-0.3-0.3-0.2-0.2-0.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >