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Loop Telecommunication International, Inc. (3025) Financial Statements

Loop Telecommunication International, Inc. Financial Overview

Loop Telecommunication International, Inc.'s market cap is currently NT$2.78B. The company's EPS TTM is NT$4.71; its P/E ratio is 10.39; and it has a dividend yield of 6.54%. Loop Telecommunication International, Inc. 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$ 677.72MNT$ 649.95MNT$ 649.10MNT$ 438.24MNT$ 515.51M
Gross ProfitNT$ 461.63MNT$ 445.12MNT$ 446.05MNT$ 240.56MNT$ 266.32M
Operating IncomeNT$ 196.46MNT$ 191.90MNT$ 193.27MNT$ 14.51MNT$ 40.00M
EBITDANT$ 248.77MNT$ 264.19MNT$ 267.83MNT$ 103.73MNT$ 59.89M
Net IncomeNT$ 195.60MNT$ 209.06MNT$ 199.66MNT$ 67.40MNT$ 33.03M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 356.70MNT$ 258.36MNT$ 382.78MNT$ 410.60MNT$ 134.06M
Total AssetsNT$ 1.29BNT$ 1.08BNT$ 1.29BNT$ 1.08BNT$ 992.32M
Total DebtNT$ 175.26MNT$ 42.27MNT$ 244.59MNT$ 51.20MNT$ 54.55M
Net DebtNT$ -125.90MNT$ -197.35MNT$ -24.49MNT$ -310.08MNT$ -65.07M
Total LiabilitiesNT$ 399.52MNT$ 206.19MNT$ 442.23MNT$ 227.37MNT$ 186.06M
Stockholders' EquityNT$ 886.34MNT$ 875.22MNT$ 843.19MNT$ 852.08MNT$ 806.26M
Cash Flow
Free Cash FlowNT$ 121.66MNT$ 238.58MNT$ -5.73MNT$ 298.91MNT$ 86.75M
Operating Cash FlowNT$ 132.52MNT$ 247.88MNT$ 14.08MNT$ 307.97MNT$ 96.57M
Investing Cash FlowNT$ -8.65MNT$ 91.09MNT$ -70.61MNT$ -57.40MNT$ -2.85M
Financing Cash FlowNT$ -54.64MNT$ -375.71MNT$ -24.59MNT$ -33.05MNT$ -75.93M

Currency in TWD

Loop Telecommunication International, Inc. Earnings and Revenue History

0250M500M750M0 %12 %24 %36 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Loop Telecommunication International, Inc. Liabilities to Assets

0500M1B1.5B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Loop Telecommunication International, Inc. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Loop Telecommunication International, Inc. Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >