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Array, Inc. (3664) Financial Statements

Array, Inc. Financial Overview

Array, Inc.'s market cap is currently NT$633.02M. The company's EPS TTM is NT$-7.34; its P/E ratio is -1.09; and it has a dividend yield of 23.74%. Array, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 537.90MNT$ 712.76MNT$ 626.69MNT$ 465.05MNT$ 433.41M
Gross ProfitNT$ 331.26MNT$ 483.63MNT$ 424.67MNT$ 298.66MNT$ 322.51M
Operating IncomeNT$ -183.81MNT$ 8.26MNT$ 20.19MNT$ -180.78MNT$ -71.87M
EBITDANT$ -298.78MNT$ 26.70MNT$ 58.74MNT$ -146.59MNT$ -49.21M
Net IncomeNT$ -356.86MNT$ 3.25MNT$ -21.22MNT$ -179.52MNT$ -95.63M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 26.17MNT$ 17.35MNT$ 88.23MNT$ 111.69MNT$ 361.92M
Total AssetsNT$ 724.47MNT$ 1.02BNT$ 799.40MNT$ 723.70MNT$ 782.11M
Total DebtNT$ 117.67MNT$ 125.06MNT$ 53.22MNT$ 44.60MNT$ 50.78M
Net DebtNT$ 91.50MNT$ 107.72MNT$ -23.17MNT$ -55.81MNT$ -152.02M
Total LiabilitiesNT$ 633.06MNT$ 693.00MNT$ 478.77MNT$ 475.58MNT$ 382.77M
Stockholders' EquityNT$ 91.40MNT$ 327.38MNT$ 320.70MNT$ 248.19MNT$ 399.30M
Cash Flow
Free Cash FlowNT$ -116.99MNT$ -227.69MNT$ -130.40MNT$ -257.94MNT$ -71.77M
Operating Cash FlowNT$ -99.30MNT$ -208.17MNT$ -120.95MNT$ -247.24MNT$ -58.21M
Investing Cash FlowNT$ -16.86MNT$ -12.45MNT$ -10.86MNT$ 140.51MNT$ 15.15M
Financing Cash FlowNT$ 114.89MNT$ 154.85MNT$ 107.92MNT$ -14.17MNT$ -12.64M

Currency in TWD

Array, Inc. Earnings and Revenue History

-500M0500M1B-80 %-40 %0 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Array, Inc. Liabilities to Assets

0400M800M1.2B40 %60 %80 %100 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Array, Inc. Cash Flow

-300M-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Array, Inc. Forecast EPS vs Actual EPS

-3-2-101Q3 24Q1 25Q2 25Q3 25Q4 25Q1 26EPS EstimateBeatMiss
Earnings >