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JOCHU Technology Co. Ltd. (3543) Financial Statements

JOCHU Technology Co. Ltd. Financial Overview

JOCHU Technology Co. Ltd.'s market cap is currently NT$7.03B. The company's EPS TTM is NT$-2.36; its P/E ratio is -20.04; and it has a dividend yield of 1.29%. JOCHU 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$ 3.26BNT$ 3.23BNT$ 3.25BNT$ 3.05BNT$ 3.54B
Gross ProfitNT$ 324.64MNT$ 443.79MNT$ 572.45MNT$ 370.14MNT$ 443.05M
Operating IncomeNT$ -264.59MNT$ -101.18MNT$ 75.79MNT$ -17.66MNT$ 65.45M
EBITDANT$ -70.43MNT$ 101.34MNT$ 294.37MNT$ 142.61MNT$ 437.44M
Net IncomeNT$ -197.33MNT$ -101.02MNT$ 78.62MNT$ -56.15MNT$ 177.51M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 971.06MNT$ 1.12BNT$ 1.42BNT$ 1.77BNT$ 2.05B
Total AssetsNT$ 4.38BNT$ 4.29BNT$ 4.38BNT$ 4.58BNT$ 5.19B
Total DebtNT$ 556.12MNT$ 286.16MNT$ 357.63MNT$ 534.09MNT$ 844.93M
Net DebtNT$ -411.21MNT$ -834.73MNT$ -865.96MNT$ -1.18BNT$ -938.73M
Total LiabilitiesNT$ 1.69BNT$ 1.44BNT$ 1.38BNT$ 1.64BNT$ 2.16B
Stockholders' EquityNT$ 2.46BNT$ 2.63BNT$ 2.76BNT$ 2.79BNT$ 2.89B
Cash Flow
Free Cash FlowNT$ -499.28MNT$ -105.78MNT$ -41.15MNT$ 148.96MNT$ -468.28M
Operating Cash FlowNT$ -153.71MNT$ 146.39MNT$ 122.23MNT$ 273.19MNT$ -211.89M
Investing Cash FlowNT$ -287.56MNT$ -81.44MNT$ -351.60MNT$ 45.41MNT$ 317.16M
Financing Cash FlowNT$ 310.49MNT$ -198.50MNT$ -245.69MNT$ -413.44MNT$ -707.19M

Currency in TWD

JOCHU Technology Co. Ltd. Earnings and Revenue History

-2B02B4B-16 %-8 %0 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

JOCHU Technology Co. Ltd. Liabilities to Assets

02.5B5B7.5B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

JOCHU Technology Co. Ltd. Cash Flow

-1B-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing

JOCHU Technology Co. Ltd. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.20Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss