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NeoCore Technology Co., Ltd (4131) Financial Statements

NeoCore Technology Co., Ltd Financial Overview

NeoCore Technology Co., Ltd's market cap is currently NT$1.21B. The company's EPS TTM is NT$-0.83; its P/E ratio is -37.41; NeoCore Technology 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 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 244.66MNT$ 61.55MNT$ 64.73MNT$ 88.97MNT$ 88.93M
Gross ProfitNT$ 86.45MNT$ 3.29MNT$ -9.09MNT$ 11.78MNT$ 19.40M
Operating IncomeNT$ -62.79MNT$ -75.83MNT$ -84.94MNT$ -36.41MNT$ -21.91M
EBITDANT$ -33.41MNT$ -43.89MNT$ -72.11MNT$ -29.49MNT$ -15.11M
Net IncomeNT$ -34.24MNT$ -48.14MNT$ -64.64MNT$ -28.21MNT$ -17.20M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 114.51MNT$ 207.99MNT$ 299.29MNT$ 46.26MNT$ 39.87M
Total AssetsNT$ 549.84MNT$ 340.76MNT$ 548.75MNT$ 266.79MNT$ 281.96M
Total DebtNT$ 158.66MNT$ 24.46MNT$ 96.89MNT$ 114.08MNT$ 96.69M
Net DebtNT$ 44.15MNT$ -183.53MNT$ -196.40MNT$ 73.83MNT$ 86.31M
Total LiabilitiesNT$ 248.84MNT$ 35.67MNT$ 197.47MNT$ 185.81MNT$ 164.60M
Stockholders' EquityNT$ 282.54MNT$ 305.09MNT$ 347.68MNT$ 75.93MNT$ 112.05M
Cash Flow
Free Cash FlowNT$ -26.30MNT$ -69.66MNT$ -75.42MNT$ -3.43MNT$ -17.15M
Operating Cash FlowNT$ -20.67MNT$ -57.15MNT$ -63.88MNT$ -2.69MNT$ -17.15M
Investing Cash FlowNT$ -63.21MNT$ -25.17MNT$ -11.69MNT$ 5.51MNT$ 2.50M
Financing Cash FlowNT$ -9.61MNT$ -2.97MNT$ 328.60MNT$ 27.06MNT$ -3.44M

Currency in TWD

NeoCore Technology Co., Ltd Earnings and Revenue History

-150M0150M300M-120 %-80 %-40 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

NeoCore Technology Co., Ltd Liabilities to Assets

0200M400M600M0 %25 %50 %75 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

NeoCore Technology Co., Ltd Cash Flow

-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

NeoCore Technology Co., Ltd Forecast EPS vs Actual EPS

-0.5-0.4-0.3-0.2-0.100.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >