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C-Tech United Corp. (3625) Financial Statements

C-Tech United Corp. Financial Overview

C-Tech United Corp.'s market cap is currently NT$816.62M. The company's EPS TTM is NT$-3.70; its P/E ratio is -4.55; and it has a dividend yield of 1.71%. C-Tech United Corp. 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$ 402.27MNT$ 494.55MNT$ 1.15BNT$ 1.47BNT$ 2.18B
Gross ProfitNT$ 46.06MNT$ 46.62MNT$ 134.49MNT$ 174.77MNT$ 240.97M
Operating IncomeNT$ -162.22MNT$ -178.93MNT$ -121.80MNT$ -173.13MNT$ -117.07M
EBITDANT$ -104.95MNT$ -76.84MNT$ 24.77MNT$ -218.96MNT$ 12.93M
Net IncomeNT$ -65.25MNT$ -151.07MNT$ -114.02MNT$ -488.76MNT$ -164.81M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 322.79MNT$ 231.30MNT$ 545.26MNT$ 307.68MNT$ 191.93M
Total AssetsNT$ 1.74BNT$ 1.68BNT$ 2.20BNT$ 3.68BNT$ 3.68B
Total DebtNT$ 1.07BNT$ 975.72MNT$ 1.12BNT$ 1.27BNT$ 1.88B
Net DebtNT$ 846.23MNT$ 782.16MNT$ 655.00MNT$ 1.08BNT$ 1.75B
Total LiabilitiesNT$ 1.19BNT$ 1.08BNT$ 1.47BNT$ 2.74BNT$ 2.58B
Stockholders' EquityNT$ 551.73MNT$ 598.78MNT$ 729.64MNT$ 838.65MNT$ 989.77M
Cash Flow
Free Cash FlowNT$ -209.57MNT$ -315.34MNT$ 259.24MNT$ -378.29MNT$ -972.87M
Operating Cash FlowNT$ -166.85MNT$ -303.61MNT$ 286.60MNT$ -304.71MNT$ -169.52M
Investing Cash FlowNT$ 90.77MNT$ 174.07MNT$ 143.43MNT$ -54.29MNT$ -1.04B
Financing Cash FlowNT$ 109.66MNT$ -155.86MNT$ -171.37MNT$ 421.81MNT$ 1.13B

Currency in TWD

C-Tech United Corp. Earnings and Revenue History

-1.5B01.5B3B-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

C-Tech United Corp. Liabilities to Assets

01.5B3B4.5B60 %65 %70 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

C-Tech United Corp. Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

C-Tech United Corp. Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >