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Feei Cherng Enterprise Co., Ltd (3313) Financial Statements

Feei Cherng Enterprise Co., Ltd Financial Overview

Feei Cherng Enterprise Co., Ltd's market cap is currently NT$2.05B. The company's EPS TTM is NT$-0.14; its P/E ratio is -64.47; Feei Cherng Enterprise Co., Ltd 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$ 11.39MNT$ 36.76MNT$ 44.94MNT$ 8.92MNT$ 71.88M
Gross ProfitNT$ -6.52MNT$ -385.00KNT$ 2.88MNT$ 21.00KNT$ 3.59M
Operating IncomeNT$ -81.00MNT$ -56.72MNT$ -61.94MNT$ -167.98MNT$ 46.75M
EBITDANT$ -75.22MNT$ 203.89MNT$ 12.90MNT$ -162.28MNT$ 52.59M
Net IncomeNT$ -73.77MNT$ 174.17MNT$ 1.75MNT$ -173.39MNT$ 42.30M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 953.34MNT$ 619.98MNT$ 803.96MNT$ 954.93MNT$ 756.24M
Total AssetsNT$ 3.62BNT$ 3.05BNT$ 1.72BNT$ 1.80BNT$ 1.19B
Total DebtNT$ 1.21BNT$ 1.21BNT$ 234.70MNT$ 777.01MNT$ 2.25M
Net DebtNT$ 713.74MNT$ 881.89MNT$ -31.00MNT$ 528.96MNT$ -160.13M
Total LiabilitiesNT$ 1.43BNT$ 1.41BNT$ 287.44MNT$ 793.29MNT$ 15.25M
Stockholders' EquityNT$ 2.19BNT$ 1.64BNT$ 1.43BNT$ 1.00BNT$ 1.18B
Cash Flow
Free Cash FlowNT$ -118.88MNT$ -1.45BNT$ -43.01MNT$ -529.15MNT$ -354.57M
Operating Cash FlowNT$ -118.88MNT$ -1.45BNT$ -42.73MNT$ -528.94MNT$ -354.57M
Investing Cash FlowNT$ -333.77MNT$ 505.55MNT$ 179.22MNT$ -160.62MNT$ -249.84M
Financing Cash FlowNT$ 623.70MNT$ 1.01BNT$ -118.84MNT$ 775.23MNT$ 183.15M

Currency in TWD

Feei Cherng Enterprise Co., Ltd Earnings and Revenue History

-200M0200M400M-2400 %-1200 %0 %1200 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Feei Cherng Enterprise Co., Ltd Liabilities to Assets

01.5B3B4.5B0 %20 %40 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Feei Cherng Enterprise Co., Ltd Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Feei Cherng Enterprise Co., Ltd Forecast EPS vs Actual EPS

-0.2-0.1-0.1000.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >