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EFUN Technology Co., Ltd. (3523) Financial Statements

EFUN Technology Co., Ltd. Financial Overview

EFUN Technology Co., Ltd.'s market cap is currently NT$761.46M. The company's EPS TTM is NT$-1.30; its P/E ratio is -9.09; and it has a dividend yield of 1.67%. EFUN 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 24Mar 24Mar 23Dec 21
Income Statement
Total RevenueNT$ 106.62MNT$ 184.34MNT$ 181.61MNT$ 151.36MNT$ 295.80M
Gross ProfitNT$ -50.27MNT$ -25.51MNT$ -37.18MNT$ -22.38MNT$ -6.94M
Operating IncomeNT$ -136.04MNT$ -120.54MNT$ -159.05MNT$ -138.98MNT$ -104.76M
EBITDANT$ -73.94MNT$ -52.38MNT$ -80.72MNT$ -45.74MNT$ -40.12M
Net IncomeNT$ -92.92MNT$ -142.53MNT$ -169.34MNT$ -124.30MNT$ -119.86M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 52.88MNT$ 26.05MNT$ 104.06MNT$ 81.67MNT$ 202.41M
Total AssetsNT$ 1.80BNT$ 1.80BNT$ 1.77BNT$ 1.29BNT$ 1.35B
Total DebtNT$ 1.34BNT$ 1.22BNT$ 1.12BNT$ 919.63MNT$ 822.93M
Net DebtNT$ 1.28BNT$ 1.21BNT$ 1.03BNT$ 844.20MNT$ 636.49M
Total LiabilitiesNT$ 1.38BNT$ 1.27BNT$ 1.20BNT$ 990.80MNT$ 906.22M
Stockholders' EquityNT$ 425.78MNT$ 518.70MNT$ 558.93MNT$ 296.08MNT$ 434.83M
Cash Flow
Free Cash FlowNT$ -82.53MNT$ -180.07MNT$ -201.36MNT$ -150.10MNT$ -70.53M
Operating Cash FlowNT$ -63.64MNT$ -97.43MNT$ -57.27MNT$ -69.85MNT$ -22.23M
Investing Cash FlowNT$ -13.47MNT$ -86.27MNT$ -99.08MNT$ -70.93MNT$ -32.17M
Financing Cash FlowNT$ 115.70MNT$ 103.96MNT$ 177.11MNT$ 45.53MNT$ 98.06M

Currency in TWD

EFUN Technology Co., Ltd. Earnings and Revenue History

-250M0250M500M-500 %-250 %0 %250 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

EFUN Technology Co., Ltd. Liabilities to Assets

0800M1.6B2.4B56 %64 %72 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

EFUN Technology Co., Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M500M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

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

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