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Macroblock, Inc. (3527) Financial Statements

Macroblock, Inc. Financial Overview

Macroblock, Inc.'s market cap is currently NT$2.08B. The company's EPS TTM is NT$-0.78; its P/E ratio is -74.64; and it has a dividend yield of 2.15%. Macroblock, Inc. 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$ 1.45BNT$ 1.79BNT$ 1.86BNT$ 2.53BNT$ 3.17B
Gross ProfitNT$ 454.12MNT$ 683.87MNT$ 755.35MNT$ 1.16BNT$ 1.47B
Operating IncomeNT$ -128.12MNT$ -50.84MNT$ -39.49MNT$ 322.58MNT$ 623.99M
EBITDANT$ -1.36MNT$ 181.63MNT$ 170.02MNT$ 482.19MNT$ 774.77M
Net IncomeNT$ -81.84MNT$ 12.65MNT$ -12.35MNT$ 286.35MNT$ 564.11M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.21BNT$ 1.13BNT$ 1.18BNT$ 1.03BNT$ 1.38B
Total AssetsNT$ 2.56BNT$ 2.76BNT$ 2.83BNT$ 3.21BNT$ 3.61B
Total DebtNT$ 27.84MNT$ 36.51MNT$ 31.61MNT$ 49.56MNT$ 43.17M
Net DebtNT$ -1.18BNT$ -1.10BNT$ -1.15BNT$ -983.37MNT$ -1.34B
Total LiabilitiesNT$ 300.31MNT$ 336.00MNT$ 343.29MNT$ 526.34MNT$ 858.93M
Stockholders' EquityNT$ 2.26BNT$ 2.43BNT$ 2.49BNT$ 2.69BNT$ 2.75B
Cash Flow
Free Cash FlowNT$ 189.21MNT$ 52.44MNT$ 361.36MNT$ 28.76MNT$ 530.06M
Operating Cash FlowNT$ 217.65MNT$ 97.48MNT$ 435.15MNT$ 149.97MNT$ 705.11M
Investing Cash FlowNT$ -24.48MNT$ -40.16MNT$ -74.85MNT$ -119.18MNT$ -177.22M
Financing Cash FlowNT$ -116.13MNT$ -113.83MNT$ -210.64MNT$ -384.97MNT$ -113.79M

Currency in TWD

Macroblock, Inc. Earnings and Revenue History

-2B02B4B-10 %0 %10 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Macroblock, Inc. Liabilities to Assets

01.5B3B4.5B10 %15 %20 %25 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Macroblock, Inc. Cash Flow

-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Macroblock, Inc. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >