JOCHU Technology Co. Ltd.(TW:3543)
NT$46.65-1.40 (-2.91%)
TW:3543
JOCHU Technology Co. Ltd. financials statements
NT$46.65
At close:-1.40 (-2.91%)
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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.26B | NT$ 3.23B | NT$ 3.25B | NT$ 3.05B | NT$ 3.54B |
| Gross Profit | NT$ 324.64M | NT$ 443.79M | NT$ 572.45M | NT$ 370.14M | NT$ 443.05M |
| Operating Income | NT$ -264.59M | NT$ -101.18M | NT$ 75.79M | NT$ -17.66M | NT$ 65.45M |
| EBITDA | NT$ -70.43M | NT$ 101.34M | NT$ 294.37M | NT$ 142.61M | NT$ 437.44M |
| Net Income | NT$ -197.33M | NT$ -101.02M | NT$ 78.62M | NT$ -56.15M | NT$ 177.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 971.06M | NT$ 1.12B | NT$ 1.42B | NT$ 1.77B | NT$ 2.05B |
| Total Assets | NT$ 4.38B | NT$ 4.29B | NT$ 4.38B | NT$ 4.58B | NT$ 5.19B |
| Total Debt | NT$ 556.12M | NT$ 286.16M | NT$ 357.63M | NT$ 534.09M | NT$ 844.93M |
| Net Debt | NT$ -411.21M | NT$ -834.73M | NT$ -865.96M | NT$ -1.18B | NT$ -938.73M |
| Total Liabilities | NT$ 1.69B | NT$ 1.44B | NT$ 1.38B | NT$ 1.64B | NT$ 2.16B |
| Stockholders' Equity | NT$ 2.46B | NT$ 2.63B | NT$ 2.76B | NT$ 2.79B | NT$ 2.89B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -499.28M | NT$ -105.78M | NT$ -41.15M | NT$ 148.96M | NT$ -468.28M |
| Operating Cash Flow | NT$ -153.71M | NT$ 146.39M | NT$ 122.23M | NT$ 273.19M | NT$ -211.89M |
| Investing Cash Flow | NT$ -287.56M | NT$ -81.44M | NT$ -351.60M | NT$ 45.41M | NT$ 317.16M |
| Financing Cash Flow | NT$ 310.49M | NT$ -198.50M | NT$ -245.69M | NT$ -413.44M | NT$ -707.19M |
Currency in TWD

