BaaS Innovation Co., Ltd.(TW:3555)
NT$129.50+3.50 (+2.78%)
TW:3555
BaaS Innovation Co., Ltd. financials statements
NT$129.50
At close:+3.50 (+2.78%)
BaaS Innovation Co., Ltd. (3555) Financial Statements
BaaS Innovation Co., Ltd. Financial Overview
BaaS Innovation Co., Ltd.'s market cap is currently NT$5.04B. The company's EPS TTM is NT$8.89; its P/E ratio is 9.74; and it has a dividend yield of 0.56%. BaaS Innovation Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 282.48M | NT$ 65.00M | NT$ 65.41M | NT$ 23.23M | NT$ 18.75M |
| Gross Profit | NT$ 29.89M | NT$ 17.87M | NT$ 15.28M | NT$ 7.31M | NT$ 3.88M |
| Operating Income | NT$ -24.27M | NT$ -25.96M | NT$ -21.19M | NT$ -107.85M | NT$ -33.00M |
| EBITDA | NT$ -22.66M | NT$ 30.00K | NT$ -15.11M | NT$ -106.97M | NT$ 31.15M |
| Net Income | NT$ 44.26M | NT$ -5.22M | NT$ -18.33M | NT$ -110.08M | NT$ 24.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 363.72M | NT$ 181.95M | NT$ 171.89M | NT$ 182.37M | NT$ 393.61M |
| Total Assets | NT$ 647.38M | NT$ 350.76M | NT$ 352.43M | NT$ 246.24M | NT$ 460.86M |
| Total Debt | NT$ 42.14M | NT$ 43.19M | NT$ 159.66M | NT$ 50.00M | NT$ 140.42M |
| Net Debt | NT$ -92.96M | NT$ 8.78M | NT$ 124.84M | NT$ 11.20M | NT$ 53.39M |
| Total Liabilities | NT$ 87.06M | NT$ 61.71M | NT$ 180.02M | NT$ 64.30M | NT$ 164.08M |
| Stockholders' Equity | NT$ 552.92M | NT$ 281.53M | NT$ 163.61M | NT$ 181.95M | NT$ 296.79M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -117.17M | NT$ -7.59M | NT$ 10.50M | NT$ 43.45M | NT$ -27.83M |
| Operating Cash Flow | NT$ -104.34M | NT$ -7.59M | NT$ 10.50M | NT$ 44.51M | NT$ -27.45M |
| Investing Cash Flow | NT$ -25.71M | NT$ 513.00K | NT$ -119.94M | NT$ 2.45M | NT$ 2.34M |
| Financing Cash Flow | NT$ 230.92M | NT$ 6.38M | NT$ 105.47M | NT$ -95.57M | NT$ 69.46M |
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