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Globalsat Worldcom Corp. (3499) Financial Statements

Globalsat Worldcom Corp. Financial Overview

Globalsat Worldcom Corp.'s market cap is currently NT$632.16M. The company's EPS TTM is NT$-1.27; its P/E ratio is -9.05; and it has a dividend yield of 3.95%. Globalsat Worldcom Corp. 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$ 357.71MNT$ 437.69MNT$ 360.31MNT$ 327.50MNT$ 437.50M
Gross ProfitNT$ 79.70MNT$ 117.75MNT$ 84.48MNT$ 82.09MNT$ 98.39M
Operating IncomeNT$ -58.50MNT$ -23.48MNT$ -51.82MNT$ 210.00KNT$ -13.27M
EBITDANT$ -32.46MNT$ 30.61MNT$ -16.64MNT$ 19.73MNT$ 15.89M
Net IncomeNT$ -71.56MNT$ 1.30MNT$ -33.63MNT$ -4.08MNT$ -10.12M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 225.37MNT$ 310.50MNT$ 349.30MNT$ 549.98MNT$ 590.94M
Total AssetsNT$ 673.99MNT$ 894.00MNT$ 918.77MNT$ 1.10BNT$ 1.16B
Total DebtNT$ 90.37MNT$ 184.95MNT$ 247.50MNT$ 402.28MNT$ 419.67M
Net DebtNT$ -109.61MNT$ -63.31MNT$ -35.90MNT$ 44.19MNT$ 50.44M
Total LiabilitiesNT$ 206.81MNT$ 350.69MNT$ 384.92MNT$ 524.84MNT$ 590.40M
Stockholders' EquityNT$ 467.17MNT$ 543.31MNT$ 533.85MNT$ 572.93MNT$ 568.84M
Cash Flow
Free Cash FlowNT$ 14.74MNT$ 24.26MNT$ -33.76MNT$ -49.56MNT$ 154.54M
Operating Cash FlowNT$ 22.64MNT$ 39.29MNT$ -27.22MNT$ -42.70MNT$ 157.62M
Investing Cash FlowNT$ 28.14MNT$ -14.86MNT$ 117.25MNT$ 38.72MNT$ -84.42M
Financing Cash FlowNT$ -94.07MNT$ -76.27MNT$ -157.31MNT$ -17.36MNT$ -2.46M

Currency in TWD

Globalsat Worldcom Corp. Earnings and Revenue History

-400M0400M800M-24 %-12 %0 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Globalsat Worldcom Corp. Liabilities to Assets

0500M1B1.5B24 %36 %48 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Globalsat Worldcom Corp. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Globalsat Worldcom Corp. Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >