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CyberTAN Technology, Inc. (3062) Financial Statements

CyberTAN Technology, Inc. Financial Overview

CyberTAN Technology, Inc.'s market cap is currently NT$6.39B. The company's EPS TTM is NT$-1.98; its P/E ratio is -9.39; and it has a dividend yield of 0.16%. CyberTAN Technology, 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$ 4.19BNT$ 3.60BNT$ 3.81BNT$ 5.75BNT$ 3.95B
Gross ProfitNT$ 195.62MNT$ 307.15MNT$ 9.94MNT$ 286.86MNT$ 109.26M
Operating IncomeNT$ -582.05MNT$ -223.39MNT$ -478.72MNT$ -356.90MNT$ 28.07M
EBITDANT$ -415.05MNT$ 204.43MNT$ -186.93MNT$ -251.99MNT$ 147.44M
Net IncomeNT$ 222.06MNT$ 2.72MNT$ -316.83MNT$ -366.67MNT$ 24.39M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.26BNT$ 1.48BNT$ 2.41BNT$ 1.91BNT$ 3.36B
Total AssetsNT$ 6.73BNT$ 6.58BNT$ 7.07BNT$ 7.51BNT$ 7.59B
Total DebtNT$ 638.77MNT$ 538.38MNT$ 1.07BNT$ 993.54MNT$ 1.15B
Net DebtNT$ -258.26MNT$ -666.53MNT$ -429.30MNT$ -362.31MNT$ -1.02B
Total LiabilitiesNT$ 2.42BNT$ 1.94BNT$ 2.30BNT$ 2.45BNT$ 2.14B
Stockholders' EquityNT$ 4.31BNT$ 4.64BNT$ 4.77BNT$ 5.06BNT$ 5.45B
Cash Flow
Free Cash FlowNT$ -885.21MNT$ -836.00MNT$ 410.73MNT$ -1.20BNT$ -163.91M
Operating Cash FlowNT$ -449.50MNT$ -26.82MNT$ 763.72MNT$ -1.07BNT$ -99.43M
Investing Cash FlowNT$ -225.95MNT$ 456.58MNT$ -722.32MNT$ 463.73MNT$ 679.44M
Financing Cash FlowNT$ 376.48MNT$ -753.45MNT$ 53.71MNT$ -223.83MNT$ -295.97M

Currency in TWD

CyberTAN Technology, Inc. Earnings and Revenue History

-5B05B10B-12 %-6 %0 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

CyberTAN Technology, Inc. Liabilities to Assets

03B6B9B25 %30 %35 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

CyberTAN Technology, Inc. Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

CyberTAN Technology, Inc. Forecast EPS vs Actual EPS

-0.9-0.8-0.7-0.6-0.5-0.4-0.3-0.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >