Powercom Co., Ltd.(TW:3043)
NT$18.25-0.10 (-0.54%)
TW:3043
Powercom Co., Ltd. financials statements
NT$18.25
At close:-0.10 (-0.54%)
Powercom Co., Ltd. (3043) Financial Statements
Powercom Co., Ltd. Financial Overview
Powercom Co., Ltd.'s market cap is currently NT$715.20M. The company's EPS TTM is NT$-1.75; its P/E ratio is -10.48; and it has a dividend yield of 1.21%. Powercom Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 854.12M | NT$ 882.49M | NT$ 1.33B | NT$ 1.26B | NT$ 998.24M |
| Gross Profit | NT$ 177.76M | NT$ 189.43M | NT$ 279.66M | NT$ 293.38M | NT$ 166.31M |
| Operating Income | NT$ -18.60M | NT$ 2.43M | NT$ 50.34M | NT$ 137.45M | NT$ 53.67M |
| EBITDA | NT$ -1.14M | NT$ 73.79M | NT$ 38.78M | NT$ 133.62M | NT$ 22.53M |
| Net Income | NT$ -104.08M | NT$ 37.19M | NT$ -4.82M | NT$ 103.56M | NT$ 23.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 211.86M | NT$ 278.98M | NT$ 259.37M | NT$ 149.23M | NT$ 61.27M |
| Total Assets | NT$ 1.86B | NT$ 1.59B | NT$ 1.28B | NT$ 1.44B | NT$ 1.17B |
| Total Debt | NT$ 613.68M | NT$ 423.18M | NT$ 167.44M | NT$ 201.33M | NT$ 158.43M |
| Net Debt | NT$ 401.82M | NT$ 144.20M | NT$ -91.94M | NT$ 52.10M | NT$ 97.16M |
| Total Liabilities | NT$ 1.07B | NT$ 982.37M | NT$ 887.96M | NT$ 1.04B | NT$ 1.07B |
| Stockholders' Equity | NT$ 813.89M | NT$ 632.72M | NT$ 424.25M | NT$ 430.45M | NT$ 130.99M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -183.42M | NT$ 81.85M | NT$ 126.17M | NT$ 11.31M | NT$ -45.77M |
| Operating Cash Flow | NT$ -168.51M | NT$ 82.49M | NT$ 130.92M | NT$ 20.69M | NT$ -33.00M |
| Investing Cash Flow | NT$ -80.85M | NT$ -657.00K | NT$ -2.11M | NT$ 49.47M | NT$ 19.23M |
| Financing Cash Flow | NT$ 172.35M | NT$ -60.25M | NT$ -18.54M | NT$ 25.01M | NT$ -4.40M |
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