PNC International Inc(TW:3067)
NT$16.500.00 (-2.94%)
TW:3067
PNC International Inc financials statements
NT$16.50
At close:0.00 (-2.94%)
PNC International Inc (3067) Financial Statements
PNC International Inc Financial Overview
PNC International Inc's market cap is currently NT$330.00M. The company's EPS TTM is NT$0.04; its P/E ratio is 443.55; and it has a dividend yield of 3.41%. PNC International Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 58.42M | NT$ 43.65M | NT$ 170.93M | NT$ 97.61M | NT$ 58.41M |
| Gross Profit | NT$ 16.63M | NT$ 20.18M | NT$ 61.23M | NT$ 24.99M | NT$ 3.57M |
| Operating Income | NT$ -12.64M | NT$ -24.00M | NT$ 26.10M | NT$ -3.54M | NT$ -21.87M |
| EBITDA | NT$ -18.30M | NT$ -17.03M | NT$ 32.27M | NT$ -662.00K | NT$ 104.04M |
| Net Income | NT$ -16.78M | NT$ -20.18M | NT$ 23.48M | NT$ -6.94M | NT$ 94.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 57.94M | NT$ 95.59M | NT$ 164.19M | NT$ 259.77M | NT$ 242.33M |
| Total Assets | NT$ 314.69M | NT$ 298.58M | NT$ 383.79M | NT$ 335.57M | NT$ 316.58M |
| Total Debt | NT$ 54.47M | NT$ 27.06M | NT$ 28.72M | NT$ 32.65M | NT$ 36.63M |
| Net Debt | NT$ -3.47M | NT$ -68.53M | NT$ -135.47M | NT$ -227.12M | NT$ -205.69M |
| Total Liabilities | NT$ 69.14M | NT$ 49.43M | NT$ 115.42M | NT$ 90.35M | NT$ 64.55M |
| Stockholders' Equity | NT$ 245.56M | NT$ 249.14M | NT$ 268.37M | NT$ 245.22M | NT$ 252.03M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -70.89M | NT$ -34.93M | NT$ 14.50M | NT$ 21.05M | NT$ -38.09M |
| Operating Cash Flow | NT$ -30.79M | NT$ -34.93M | NT$ 14.66M | NT$ 21.49M | NT$ 3.88M |
| Investing Cash Flow | NT$ -34.47M | NT$ -33.15M | NT$ -106.02M | NT$ -352.00K | NT$ 161.20M |
| Financing Cash Flow | NT$ 27.42M | NT$ -1.64M | NT$ -3.84M | NT$ -3.79M | NT$ 28.09M |
Currency in TWD
