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Celxpert Energy Corporation (3323) Financial Statements

Celxpert Energy Corporation Financial Overview

Celxpert Energy Corporation's market cap is currently NT$2.47B. The company's EPS TTM is NT$-1.57; its P/E ratio is -15.76; and it has a dividend yield of 4.03%. Celxpert Energy 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$ 4.95BNT$ 5.45BNT$ 7.20BNT$ 11.10BNT$ 13.95B
Gross ProfitNT$ 425.46MNT$ 474.85MNT$ 466.35MNT$ 921.36MNT$ 1.09B
Operating IncomeNT$ -198.84MNT$ -107.32MNT$ -198.20MNT$ 187.13MNT$ 345.61M
EBITDANT$ -8.54MNT$ 137.93MNT$ -58.19MNT$ 381.58MNT$ 472.05M
Net IncomeNT$ -177.00MNT$ -98.41MNT$ -270.65MNT$ 220.61MNT$ 254.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.19BNT$ 2.36BNT$ 2.09BNT$ 1.14BNT$ 664.04M
Total AssetsNT$ 4.79BNT$ 5.64BNT$ 5.26BNT$ 6.60BNT$ 7.66B
Total DebtNT$ 979.36MNT$ 1.28BNT$ 1.32BNT$ 1.79BNT$ 2.03B
Net DebtNT$ -240.75MNT$ -274.81MNT$ -280.91MNT$ 656.55MNT$ 1.36B
Total LiabilitiesNT$ 2.22BNT$ 3.00BNT$ 2.76BNT$ 4.00BNT$ 5.15B
Stockholders' EquityNT$ 2.48BNT$ 2.56BNT$ 2.48BNT$ 2.59BNT$ 2.51B
Cash Flow
Free Cash FlowNT$ 38.06MNT$ 135.73MNT$ 1.27BNT$ 841.06MNT$ -1.12B
Operating Cash FlowNT$ 81.49MNT$ 281.69MNT$ 1.32BNT$ 1.08BNT$ -909.56M
Investing Cash FlowNT$ -209.49MNT$ -467.52MNT$ -529.65MNT$ -215.73MNT$ -199.05M
Financing Cash FlowNT$ -192.57MNT$ 128.05MNT$ -324.86MNT$ -414.99MNT$ 890.10M

Currency in TWD

Celxpert Energy Corporation Earnings and Revenue History

-8B08B16B-8 %-4 %0 %4 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Celxpert Energy Corporation Liabilities to Assets

03B6B9B40 %50 %60 %70 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Celxpert Energy Corporation Cash Flow

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

Celxpert Energy Corporation Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.20Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >