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Microcosm Technology Co., Ltd. (3354) Financial Statements

Microcosm Technology Co., Ltd. Financial Overview

Microcosm Technology Co., Ltd.'s market cap is currently NT$2.94B. The company's EPS TTM is NT$-0.45; its P/E ratio is -78.05; and it has a dividend yield of 1.22%. Microcosm 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$ 98.66MNT$ 127.69MNT$ 109.84MNT$ 155.44MNT$ 199.60M
Gross ProfitNT$ -11.60MNT$ 13.22MNT$ -14.73MNT$ 11.35MNT$ 38.47M
Operating IncomeNT$ -90.79MNT$ -103.33MNT$ -132.51MNT$ -14.09MNT$ -54.46M
EBITDANT$ -54.26MNT$ 21.51MNT$ -87.97MNT$ 30.43MNT$ -7.39M
Net IncomeNT$ -58.71MNT$ -23.55MNT$ -83.70MNT$ -21.20MNT$ -51.53M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 284.58MNT$ 436.92MNT$ 377.83MNT$ 657.75MNT$ 690.01M
Total AssetsNT$ 878.36MNT$ 1.04BNT$ 1.18BNT$ 1.32BNT$ 1.44B
Total DebtNT$ 60.76MNT$ 146.30MNT$ 255.66MNT$ 290.08MNT$ 370.72M
Net DebtNT$ -38.54MNT$ -52.48MNT$ -102.27MNT$ -132.54MNT$ -74.74M
Total LiabilitiesNT$ 86.00MNT$ 174.98MNT$ 290.13MNT$ 323.06MNT$ 409.13M
Stockholders' EquityNT$ 792.36MNT$ 862.60MNT$ 894.55MNT$ 995.29MNT$ 1.03B
Cash Flow
Free Cash FlowNT$ -83.88MNT$ -71.39MNT$ -57.69MNT$ 57.80MNT$ 216.26M
Operating Cash FlowNT$ -66.60MNT$ -61.90MNT$ -47.03MNT$ 76.66MNT$ 245.69M
Investing Cash FlowNT$ 64.90MNT$ 32.24MNT$ 29.90MNT$ -26.27MNT$ 29.15M
Financing Cash FlowNT$ -99.56MNT$ -129.01MNT$ -47.76MNT$ -73.63MNT$ -25.44M

Currency in TWD

Microcosm Technology Co., Ltd. Earnings and Revenue History

-250M0250M500M-100 %-50 %0 %50 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Microcosm Technology Co., Ltd. Liabilities to Assets

0600M1.2B1.8B8 %16 %24 %32 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Microcosm Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Microcosm Technology Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.1-0.100Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >