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Gravitytai Co. Ltd. (3629) Financial Statements

Gravitytai Co. Ltd. Financial Overview

Gravitytai Co. Ltd.'s market cap is currently NT$411.93M. The company's EPS TTM is NT$-0.35; its P/E ratio is -35.87; and it has a dividend yield of 0.90%. Gravitytai 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$ 15.20MNT$ 61.00KNT$ 22.91MNT$ 51.93MNT$ 342.96M
Gross ProfitNT$ 3.42MNT$ 42.00KNT$ 10.16MNT$ 5.77MNT$ 75.74M
Operating IncomeNT$ -29.01MNT$ -39.90MNT$ -74.18MNT$ -121.46MNT$ -156.53M
EBITDANT$ -26.84MNT$ -24.23MNT$ -55.35MNT$ -131.34MNT$ -51.87M
Net IncomeNT$ -21.49MNT$ -34.45MNT$ -75.70MNT$ -155.64MNT$ -160.32M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 35.47MNT$ 72.30MNT$ 107.34MNT$ 168.16MNT$ 257.90M
Total AssetsNT$ 66.52MNT$ 82.85MNT$ 126.20MNT$ 258.70MNT$ 412.73M
Total DebtNT$ 4.94MNT$ 6.00MNT$ 7.40MNT$ 25.89MNT$ 40.79M
Net DebtNT$ -26.53MNT$ -52.47MNT$ -95.94MNT$ -142.28MNT$ -217.11M
Total LiabilitiesNT$ 15.87MNT$ 10.42MNT$ 21.73MNT$ 66.06MNT$ 114.47M
Stockholders' EquityNT$ 50.65MNT$ 72.43MNT$ 104.47MNT$ 178.52MNT$ 286.15M
Cash Flow
Free Cash FlowNT$ -34.71MNT$ -35.00MNT$ -74.69MNT$ -85.85MNT$ 2.00M
Operating Cash FlowNT$ -32.60MNT$ -34.34MNT$ -71.44MNT$ -72.19MNT$ 48.91M
Investing Cash FlowNT$ 7.65MNT$ -8.58MNT$ 16.90MNT$ -14.13MNT$ -42.57M
Financing Cash FlowNT$ -1.75MNT$ -4.39MNT$ -11.27MNT$ -10.74MNT$ -18.26M

Currency in TWD

Gravitytai Co. Ltd. Earnings and Revenue History

-500M0500M1B-60000 %-30000 %0 %30000 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gravitytai Co. Ltd. Liabilities to Assets

0300M600M900M0 %20 %40 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gravitytai Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gravitytai Co. Ltd. Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.10.2Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >