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PAPAGO Inc. (3632) Financial Statements

PAPAGO Inc. Financial Overview

PAPAGO Inc.'s market cap is currently NT$264.00M. The company's EPS TTM is NT$-0.76; its P/E ratio is -14.50; and it has a dividend yield of 2.14%. PAPAGO Inc. 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$ 264.91MNT$ 371.64MNT$ 393.41MNT$ 379.05MNT$ 351.46M
Gross ProfitNT$ 146.34MNT$ 214.79MNT$ 230.21MNT$ 186.13MNT$ 94.18M
Operating IncomeNT$ -12.52MNT$ -16.82MNT$ 6.88MNT$ -19.19MNT$ -153.48M
EBITDANT$ 7.39MNT$ 10.33MNT$ 27.83MNT$ 17.03MNT$ 18.17M
Net IncomeNT$ -15.59MNT$ -11.98MNT$ 4.43MNT$ 2.88MNT$ -28.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 28.07MNT$ 19.29MNT$ 69.65MNT$ 75.15MNT$ 72.89M
Total AssetsNT$ 324.74MNT$ 328.82MNT$ 377.59MNT$ 386.40MNT$ 422.20M
Total DebtNT$ 116.55MNT$ 105.60MNT$ 123.29MNT$ 136.35MNT$ 144.39M
Net DebtNT$ 92.70MNT$ 86.52MNT$ 53.64MNT$ 61.20MNT$ 71.50M
Total LiabilitiesNT$ 190.40MNT$ 179.61MNT$ 204.56MNT$ 217.99MNT$ 248.15M
Stockholders' EquityNT$ 119.94MNT$ 135.48MNT$ 148.00MNT$ 146.03MNT$ 142.35M
Cash Flow
Free Cash FlowNT$ 10.68MNT$ -5.74MNT$ 24.41MNT$ -12.01MNT$ -36.95M
Operating Cash FlowNT$ 18.34MNT$ 1.86MNT$ 28.28MNT$ -5.50MNT$ -29.89M
Investing Cash FlowNT$ -7.94MNT$ -39.13MNT$ 45.00KNT$ 769.00KNT$ 280.74M
Financing Cash FlowNT$ -5.48MNT$ -13.77MNT$ -33.87MNT$ 6.97MNT$ -267.22M

Currency in TWD

PAPAGO Inc. Earnings and Revenue History

-400M0400M800M-60 %-30 %0 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

PAPAGO Inc. Liabilities to Assets

0250M500M750M48 %56 %64 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

PAPAGO Inc. Cash Flow

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

PAPAGO Inc. Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.100.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >