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Spirox Corporation (3055) Financial Statements

Spirox Corporation Financial Overview

Spirox Corporation's market cap is currently NT$14.19B. The company's EPS TTM is NT$-1.13; its P/E ratio is -121.10; and it has a dividend yield of 0.38%. Spirox 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$ 459.21MNT$ 673.27MNT$ 1.34BNT$ 1.91BNT$ 2.65B
Gross ProfitNT$ 36.73MNT$ 137.76MNT$ 238.42MNT$ 171.73MNT$ 304.47M
Operating IncomeNT$ -346.59MNT$ -291.00MNT$ -162.44MNT$ 344.65MNT$ -319.07M
EBITDANT$ -292.84MNT$ -232.13MNT$ 8.47MNT$ 556.14MNT$ -119.68M
Net IncomeNT$ -302.97MNT$ -251.52MNT$ -56.09MNT$ 240.16MNT$ -358.98M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 977.62MNT$ 1.40BNT$ 2.28BNT$ 1.87BNT$ 1.33B
Total AssetsNT$ 2.01BNT$ 2.59BNT$ 3.62BNT$ 4.05BNT$ 6.41B
Total DebtNT$ 21.62MNT$ 87.93MNT$ 421.39MNT$ 474.58MNT$ 1.13B
Net DebtNT$ -807.53MNT$ -1.18BNT$ -1.04BNT$ -628.22MNT$ 181.49M
Total LiabilitiesNT$ 341.59MNT$ 464.92MNT$ 1.03BNT$ 1.21BNT$ 3.77B
Stockholders' EquityNT$ 1.65BNT$ 2.08BNT$ 2.52BNT$ 2.78BNT$ 2.32B
Cash Flow
Free Cash FlowNT$ -216.90MNT$ -221.93MNT$ 113.83MNT$ 101.83MNT$ -350.50M
Operating Cash FlowNT$ -201.08MNT$ -208.68MNT$ 137.86MNT$ 253.17MNT$ -117.36M
Investing Cash FlowNT$ -27.75MNT$ 551.44MNT$ 615.00MNT$ -245.21MNT$ -118.56M
Financing Cash FlowNT$ -214.21MNT$ -574.13MNT$ -396.01MNT$ 63.57MNT$ 357.67M

Currency in TWD

Spirox Corporation Earnings and Revenue History

-2B02B4B-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Spirox Corporation Liabilities to Assets

02.5B5B7.5B0 %25 %50 %75 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Spirox Corporation Cash Flow

-1.5B-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Spirox Corporation Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.30.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >