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DEXIN Corporation (3349) Financial Statements

DEXIN Corporation Financial Overview

DEXIN Corporation's market cap is currently NT$856.01M. The company's EPS TTM is NT$-1.18; its P/E ratio is -15.17; and it has a dividend yield of 4.98%. DEXIN 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$ 479.32MNT$ 453.99MNT$ 387.42MNT$ 552.01MNT$ 1.23B
Gross ProfitNT$ 96.25MNT$ 86.88MNT$ 41.88MNT$ 77.39MNT$ 235.08M
Operating IncomeNT$ -25.87MNT$ -60.85MNT$ -113.45MNT$ -49.39MNT$ 77.38M
EBITDANT$ 2.97MNT$ -8.02MNT$ -69.76MNT$ -6.81MNT$ 105.94M
Net IncomeNT$ -43.89MNT$ -42.16MNT$ -94.78MNT$ -50.76MNT$ 60.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 208.40MNT$ 70.05MNT$ 147.69MNT$ 249.57MNT$ 242.42M
Total AssetsNT$ 518.30MNT$ 562.85MNT$ 591.08MNT$ 798.85MNT$ 825.04M
Total DebtNT$ 55.52MNT$ 63.30MNT$ 110.19MNT$ 159.66MNT$ 130.69M
Net DebtNT$ -152.88MNT$ -6.74MNT$ -37.49MNT$ -89.91MNT$ -111.73M
Total LiabilitiesNT$ 172.74MNT$ 259.39MNT$ 243.56MNT$ 364.70MNT$ 399.44M
Stockholders' EquityNT$ 345.56MNT$ 303.46MNT$ 347.52MNT$ 434.15MNT$ 425.60M
Cash Flow
Free Cash FlowNT$ 72.50MNT$ -62.98MNT$ -99.71MNT$ -15.86MNT$ 80.47M
Operating Cash FlowNT$ 75.54MNT$ -48.54MNT$ -75.54MNT$ 1.34MNT$ 93.45M
Investing Cash FlowNT$ -11.84MNT$ -15.08MNT$ -16.58MNT$ -38.10MNT$ -8.66M
Financing Cash FlowNT$ 74.99MNT$ -11.21MNT$ -11.73MNT$ 46.28MNT$ -16.03M

Currency in TWD

DEXIN Corporation Earnings and Revenue History

-800M0800M1.6B-30 %-15 %0 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

DEXIN Corporation Liabilities to Assets

0400M800M1.2B30 %45 %60 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

DEXIN Corporation Cash Flow

-100M-50M050M100M150M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

DEXIN Corporation Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >