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Eslite Spectrum Corporation (2926) Financial Statements

Eslite Spectrum Corporation Financial Overview

Eslite Spectrum Corporation's market cap is currently NT$1.41B. The company's EPS TTM is NT$0.63; its P/E ratio is 47.06; and it has a dividend yield of 1.55%. Eslite Spectrum 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$ 6.97BNT$ 6.85BNT$ 6.64BNT$ 5.58BNT$ 4.68B
Gross ProfitNT$ 2.70BNT$ 2.66BNT$ 2.35BNT$ 1.94BNT$ 1.65B
Operating IncomeNT$ -12.31MNT$ -158.48MNT$ -378.19MNT$ -487.48MNT$ -444.99M
EBITDANT$ 1.54BNT$ 1.87BNT$ 1.87BNT$ 1.59BNT$ 1.53B
Net IncomeNT$ 25.57MNT$ 12.80MNT$ -129.17MNT$ -188.26MNT$ -228.52M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.37BNT$ 1.54BNT$ 1.72BNT$ 1.43BNT$ 1.43B
Total AssetsNT$ 15.97BNT$ 16.23BNT$ 17.43BNT$ 13.56BNT$ 13.80B
Total DebtNT$ 11.05BNT$ 11.69BNT$ 12.45BNT$ 9.68BNT$ 9.87B
Net DebtNT$ 9.74BNT$ 10.21BNT$ 10.78BNT$ 8.35BNT$ 8.61B
Total LiabilitiesNT$ 15.35BNT$ 15.61BNT$ 16.86BNT$ 12.88BNT$ 12.95B
Stockholders' EquityNT$ 612.92MNT$ 609.53MNT$ 554.29MNT$ 674.21MNT$ 838.89M
Cash Flow
Free Cash FlowNT$ 1.29BNT$ 940.30MNT$ 847.14MNT$ 1.03BNT$ 1.14B
Operating Cash FlowNT$ 1.65BNT$ 1.56BNT$ 1.97BNT$ 1.17BNT$ 1.50B
Investing Cash FlowNT$ -333.27MNT$ -552.54MNT$ -1.10BNT$ -85.56MNT$ -285.54M
Financing Cash FlowNT$ -1.49BNT$ -1.23BNT$ -517.12MNT$ -1.05BNT$ -1.08B

Currency in TWD

Eslite Spectrum Corporation Earnings and Revenue History

-4B04B8B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Eslite Spectrum Corporation Liabilities to Assets

08B16B24B60 %75 %90 %105 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Eslite Spectrum Corporation Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Eslite Spectrum Corporation Forecast EPS vs Actual EPS

0.10.10.20.20.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >