Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Raku Co..Ltd (4154) Financial Statements

Raku Co..Ltd Financial Overview

Raku Co..Ltd's market cap is currently NT$420.37M. The company's EPS TTM is NT$-0.90; its P/E ratio is -15.00; and it has a dividend yield of 3.16%. Raku 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$ 26.76MNT$ 41.37MNT$ 279.34MNT$ 439.56MNT$ 400.71M
Gross ProfitNT$ -19.89MNT$ -49.08MNT$ -43.43MNT$ 41.17MNT$ 18.03M
Operating IncomeNT$ -63.58MNT$ -95.82MNT$ -104.88MNT$ -38.04MNT$ -83.94M
EBITDANT$ -46.81MNT$ -101.57MNT$ -70.56MNT$ -1.30MNT$ -55.52M
Net IncomeNT$ -60.57MNT$ -124.79MNT$ -108.82MNT$ -34.94MNT$ -68.87M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 73.49MNT$ 163.44MNT$ 119.71MNT$ 226.90MNT$ 212.73M
Total AssetsNT$ 372.79MNT$ 457.89MNT$ 485.65MNT$ 845.82MNT$ 677.28M
Total DebtNT$ 7.10MNT$ 94.30MNT$ 5.85MNT$ 207.04MNT$ 90.24M
Net DebtNT$ -39.52MNT$ -69.14MNT$ -113.86MNT$ 10.55MNT$ -108.30M
Total LiabilitiesNT$ 136.87MNT$ 223.44MNT$ 242.92MNT$ 477.32MNT$ 279.52M
Stockholders' EquityNT$ 222.44MNT$ 221.24MNT$ 213.36MNT$ 317.12MNT$ 331.34M
Cash Flow
Free Cash FlowNT$ -68.89MNT$ -49.32MNT$ 48.01MNT$ -105.30MNT$ -183.53M
Operating Cash FlowNT$ -68.19MNT$ -38.07MNT$ 56.40MNT$ -7.46MNT$ 5.31M
Investing Cash FlowNT$ -35.65MNT$ -8.12MNT$ 49.08MNT$ -104.51MNT$ -190.53M
Financing Cash FlowNT$ -11.30MNT$ 87.64MNT$ -184.75MNT$ 101.17MNT$ 238.65M

Currency in TWD

Raku Co..Ltd Earnings and Revenue History

-400M0400M800M-360 %-240 %-120 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Raku Co..Ltd Liabilities to Assets

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

Raku Co..Ltd Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Raku Co..Ltd Forecast EPS vs Actual EPS

-0.7-0.6-0.5-0.4-0.3-0.2-0.10Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >