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Connection Technology Systems, Inc. (3672) Financial Statements

Connection Technology Systems, Inc. Financial Overview

Connection Technology Systems, Inc.'s market cap is currently NT$458.89M. The company's EPS TTM is NT$-1.79; its P/E ratio is -6.42; and it has a dividend yield of 0.39%. Connection Technology Systems, 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$ 234.35MNT$ 294.43MNT$ 370.39MNT$ 686.53MNT$ 853.58M
Gross ProfitNT$ 65.08MNT$ 97.19MNT$ 126.35MNT$ 201.85MNT$ 262.92M
Operating IncomeNT$ -78.29MNT$ -88.12MNT$ -72.67MNT$ -1.43MNT$ 29.82M
EBITDANT$ -59.50MNT$ -62.32MNT$ -43.42MNT$ 20.64MNT$ 53.60M
Net IncomeNT$ -78.49MNT$ -63.06MNT$ -37.35MNT$ -10.83MNT$ 7.30M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 159.22MNT$ 169.82MNT$ 285.61MNT$ 254.44MNT$ 227.01M
Total AssetsNT$ 572.81MNT$ 637.74MNT$ 715.41MNT$ 766.87MNT$ 826.97M
Total DebtNT$ 203.14MNT$ 312.27MNT$ 336.81MNT$ 285.12MNT$ 301.19M
Net DebtNT$ 56.91MNT$ 154.86MNT$ 105.09MNT$ 69.57MNT$ 104.51M
Total LiabilitiesNT$ 245.01MNT$ 368.81MNT$ 381.78MNT$ 394.45MNT$ 435.11M
Stockholders' EquityNT$ 327.72MNT$ 269.02MNT$ 333.62MNT$ 374.56MNT$ 391.67M
Cash Flow
Free Cash FlowNT$ -31.83MNT$ -78.27MNT$ -20.72MNT$ 68.58MNT$ -83.57M
Operating Cash FlowNT$ -27.31MNT$ -73.54MNT$ -17.10MNT$ 73.25MNT$ -77.13M
Investing Cash FlowNT$ 1.15MNT$ 25.99MNT$ -14.94MNT$ -13.59MNT$ 2.96M
Financing Cash FlowNT$ 11.25MNT$ -24.79MNT$ 48.12MNT$ -38.91MNT$ 62.67M

Currency in TWD

Connection Technology Systems, Inc. Earnings and Revenue History

-500M0500M1B-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Connection Technology Systems, Inc. Liabilities to Assets

0300M600M900M30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Connection Technology Systems, Inc. Cash Flow

-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Connection Technology Systems, Inc. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.20Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >