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Lung Ming Green Energy Technology Engineering Co Ltd. (3018) Financial Statements

Lung Ming Green Energy Technology Engineering Co Ltd. Financial Overview

Lung Ming Green Energy Technology Engineering Co Ltd.'s market cap is currently NT$745.49M. The company's EPS TTM is NT$-3.55; its P/E ratio is -2.58; and it has a dividend yield of 2.87%. Lung Ming Green Energy Technology Engineering Co Ltd. 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$ 462.65MNT$ 851.42MNT$ 599.88MNT$ 1.28BNT$ 1.62B
Gross ProfitNT$ -45.38MNT$ 71.41MNT$ 24.18MNT$ -114.04MNT$ 54.41M
Operating IncomeNT$ -192.34MNT$ -30.89MNT$ -125.31MNT$ -252.16MNT$ -127.86M
EBITDANT$ -179.44MNT$ -53.73MNT$ -88.92MNT$ -219.32MNT$ -148.20M
Net IncomeNT$ -160.32MNT$ -93.36MNT$ -113.89MNT$ -213.59MNT$ -310.18M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 303.57MNT$ 324.33MNT$ 198.35MNT$ 113.64MNT$ 351.25M
Total AssetsNT$ 1.25BNT$ 1.65BNT$ 1.21BNT$ 1.05BNT$ 1.52B
Total DebtNT$ 97.29MNT$ 404.84MNT$ 342.47MNT$ 428.79MNT$ 680.11M
Net DebtNT$ -25.04MNT$ 291.62MNT$ 197.91MNT$ 395.17MNT$ 517.81M
Total LiabilitiesNT$ 688.47MNT$ 946.23MNT$ 1.06BNT$ 917.74MNT$ 1.25B
Stockholders' EquityNT$ 562.20MNT$ 708.44MNT$ 157.03MNT$ 131.54MNT$ 270.60M
Cash Flow
Free Cash FlowNT$ -209.02MNT$ -11.41MNT$ -297.28MNT$ -164.78MNT$ -168.64M
Operating Cash FlowNT$ -208.38MNT$ -10.25MNT$ -296.86MNT$ -164.65MNT$ -166.16M
Investing Cash FlowNT$ 512.22MNT$ -161.85MNT$ 101.06MNT$ 134.19MNT$ 170.61M
Financing Cash FlowNT$ -294.70MNT$ 141.13MNT$ 306.56MNT$ -98.07MNT$ 134.40M

Currency in TWD

Lung Ming Green Energy Technology Engineering Co Ltd. Earnings and Revenue History

-1B01B2B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Lung Ming Green Energy Technology Engineering Co Ltd. Liabilities to Assets

0800M1.6B2.4B40 %60 %80 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Lung Ming Green Energy Technology Engineering Co Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Lung Ming Green Energy Technology Engineering Co Ltd. Forecast EPS vs Actual EPS

-1.7-1.5-1.2-1-0.7-0.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >