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Casing Macron Technology Co., Ltd. (3325) Financial Statements

Casing Macron Technology Co., Ltd. Financial Overview

Casing Macron Technology Co., Ltd.'s market cap is currently NT$1.40B. The company's EPS TTM is NT$-2.26; its P/E ratio is -4.65; Casing Macron Technology 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$ 1.27BNT$ 1.38BNT$ 1.68BNT$ 1.07BNT$ 1.53B
Gross ProfitNT$ 65.80MNT$ 68.16MNT$ 156.55MNT$ 25.81MNT$ 114.70M
Operating IncomeNT$ -134.41MNT$ -130.15MNT$ -56.57MNT$ -160.48MNT$ -64.00M
EBITDANT$ -78.95MNT$ -28.86MNT$ 48.61MNT$ -31.08MNT$ -33.69M
Net IncomeNT$ -147.61MNT$ -79.92MNT$ -24.03MNT$ -76.55MNT$ -59.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 422.62MNT$ 417.85MNT$ 527.38MNT$ 541.83MNT$ 423.43M
Total AssetsNT$ 1.92BNT$ 1.96BNT$ 2.04BNT$ 1.79BNT$ 1.88B
Total DebtNT$ 649.49MNT$ 626.46MNT$ 654.37MNT$ 557.49MNT$ 493.58M
Net DebtNT$ 228.99MNT$ 319.75MNT$ 230.48MNT$ 15.66MNT$ 70.14M
Total LiabilitiesNT$ 1.02BNT$ 916.10MNT$ 978.28MNT$ 834.91MNT$ 855.98M
Stockholders' EquityNT$ 829.54MNT$ 962.93MNT$ 993.91MNT$ 884.35MNT$ 943.64M
Cash Flow
Free Cash FlowNT$ 34.01MNT$ -120.11MNT$ -189.26MNT$ 15.53MNT$ -146.12M
Operating Cash FlowNT$ 81.57MNT$ -50.41MNT$ -132.18MNT$ 153.28MNT$ 26.90M
Investing Cash FlowNT$ -85.11MNT$ -73.01MNT$ -55.60MNT$ -108.93MNT$ -194.97M
Financing Cash FlowNT$ 15.43MNT$ -11.47MNT$ 189.02MNT$ 60.07MNT$ 75.84M

Currency in TWD

Casing Macron Technology Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Casing Macron Technology Co., Ltd. Liabilities to Assets

0800M1.6B2.4B36 %42 %48 %54 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Casing Macron Technology Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Casing Macron Technology Co., Ltd. Forecast EPS vs Actual EPS

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