Megaforce Co. Ltd.(TW:3294)
NT$24.95+0.10 (+6.17%)
TW:3294
Megaforce Co. Ltd. financials statements
NT$24.95
At close:+0.10 (+6.17%)
Megaforce Co. Ltd. (3294) Financial Statements
Megaforce Co. Ltd. Financial Overview
Megaforce Co. Ltd.'s market cap is currently NT$3.29B. The company's EPS TTM is NT$0.01; its P/E ratio is -59.71; and it has a dividend yield of 1.25%. Megaforce Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.57B | NT$ 4.31B | NT$ 4.14B | NT$ 4.83B | NT$ 5.32B |
| Gross Profit | NT$ 496.82M | NT$ 669.66M | NT$ 557.95M | NT$ 483.22M | NT$ 626.21M |
| Operating Income | NT$ -63.15M | NT$ 50.78M | NT$ -46.45M | NT$ -83.55M | NT$ 43.06M |
| EBITDA | NT$ 113.76M | NT$ 380.54M | NT$ 250.78M | NT$ 263.76M | NT$ 340.05M |
| Net Income | NT$ -64.38M | NT$ 75.62M | NT$ -129.39M | NT$ -156.57M | NT$ 23.99M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.81B | NT$ 2.15B | NT$ 2.37B | NT$ 1.76B | NT$ 1.85B |
| Total Assets | NT$ 4.87B | NT$ 5.04B | NT$ 5.36B | NT$ 5.16B | NT$ 5.82B |
| Total Debt | NT$ 995.82M | NT$ 931.03M | NT$ 1.41B | NT$ 1.69B | NT$ 1.92B |
| Net Debt | NT$ -2.06M | NT$ -556.21M | NT$ -725.75M | NT$ -69.82M | NT$ 83.00M |
| Total Liabilities | NT$ 2.57B | NT$ 2.71B | NT$ 3.25B | NT$ 2.91B | NT$ 3.43B |
| Stockholders' Equity | NT$ 2.26B | NT$ 2.32B | NT$ 2.09B | NT$ 2.23B | NT$ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -189.66M | NT$ 153.04M | NT$ 329.13M | NT$ 246.11M | NT$ 67.75M |
| Operating Cash Flow | NT$ 81.54M | NT$ 204.87M | NT$ 380.29M | NT$ 324.49M | NT$ 239.46M |
| Investing Cash Flow | NT$ -386.42M | NT$ -410.46M | NT$ 332.79M | NT$ -13.33M | NT$ -138.40M |
| Financing Cash Flow | NT$ -177.32M | NT$ -504.54M | NT$ -317.69M | NT$ -422.01M | NT$ -11.87M |
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