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Jhen Vei Electronic Co., Ltd. (3520) Financial Statements

Jhen Vei Electronic Co., Ltd. Financial Overview

Jhen Vei Electronic Co., Ltd.'s market cap is currently NT$1.39B. The company's EPS TTM is NT$-0.13; its P/E ratio is -127.93; and it has a dividend yield of 0.60%. Jhen Vei Electronic 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.21BNT$ 1.10BNT$ 836.33MNT$ 1.00BNT$ 619.50M
Gross ProfitNT$ 160.80MNT$ 159.45MNT$ 128.64MNT$ 157.18MNT$ 70.14M
Operating IncomeNT$ 2.63MNT$ 17.77MNT$ -6.46MNT$ 21.48MNT$ 976.00K
EBITDANT$ 64.99MNT$ 103.56MNT$ 70.67MNT$ 163.10MNT$ 19.12M
Net IncomeNT$ -7.66MNT$ 20.13MNT$ 3.82MNT$ 102.57MNT$ 6.69M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 221.22MNT$ 215.71MNT$ 324.83MNT$ 279.26MNT$ 366.65M
Total AssetsNT$ 1.55BNT$ 1.55BNT$ 1.43BNT$ 1.44BNT$ 1.49B
Total DebtNT$ 457.56MNT$ 434.30MNT$ 351.85MNT$ 352.85MNT$ 246.93M
Net DebtNT$ 236.34MNT$ 218.59MNT$ 32.67MNT$ 73.59MNT$ -119.73M
Total LiabilitiesNT$ 753.62MNT$ 731.74MNT$ 638.95MNT$ 632.04MNT$ 703.21M
Stockholders' EquityNT$ 799.34MNT$ 817.61MNT$ 791.81MNT$ 812.08MNT$ 706.58M
Cash Flow
Free Cash FlowNT$ 2.34MNT$ -166.08MNT$ 68.89MNT$ 36.85MNT$ -180.86M
Operating Cash FlowNT$ 29.15MNT$ -122.56MNT$ 105.32MNT$ 167.64MNT$ 58.21M
Investing Cash FlowNT$ -30.75MNT$ -40.38MNT$ -23.20MNT$ -453.64MNT$ -178.50M
Financing Cash FlowNT$ 8.32MNT$ 36.83MNT$ -33.44MNT$ 193.26MNT$ 385.68M

Currency in TWD

Jhen Vei Electronic Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-24 %-12 %0 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Jhen Vei Electronic Co., Ltd. Liabilities to Assets

0600M1.2B1.8B42 %48 %54 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Jhen Vei Electronic Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Jhen Vei Electronic Co., Ltd. Forecast EPS vs Actual EPS

-0.2-0.1-0.1000.10.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >