Visgeneer, Inc.(TW:4197)
NT$7.65+-0.13 (+4.08%)
TW:4197
Visgeneer, Inc. financials statements
NT$7.65
At close:+-0.13 (+4.08%)
Visgeneer, Inc. (4197) Financial Statements
Visgeneer, Inc. Financial Overview
Visgeneer, Inc.'s market cap is currently NT$230.88M. The company's EPS TTM is NT$-0.13; its P/E ratio is -59.81; and it has a dividend yield of 1.13%. Visgeneer, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 179.06M | NT$ 115.76M | NT$ 147.99M | NT$ 157.96M | NT$ 165.29M |
| Gross Profit | NT$ 68.40M | NT$ 53.26M | NT$ 67.48M | NT$ 67.33M | NT$ 67.27M |
| Operating Income | NT$ 6.71M | NT$ -20.48M | NT$ -21.16M | NT$ 3.67M | NT$ 3.27M |
| EBITDA | NT$ 19.30M | NT$ -804.00K | NT$ 973.00K | NT$ 34.44M | NT$ 19.19M |
| Net Income | NT$ 5.25M | NT$ -17.73M | NT$ -19.59M | NT$ 12.35M | NT$ 820.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 69.33M | NT$ 70.42M | NT$ 127.32M | NT$ 185.34M | NT$ 93.93M |
| Total Assets | NT$ 335.03M | NT$ 332.09M | NT$ 397.18M | NT$ 486.74M | NT$ 427.04M |
| Total Debt | NT$ 104.74M | NT$ 114.17M | NT$ 158.61M | NT$ 230.60M | NT$ 181.49M |
| Net Debt | NT$ 35.41M | NT$ 43.76M | NT$ 31.28M | NT$ 45.27M | NT$ 93.35M |
| Total Liabilities | NT$ 135.94M | NT$ 138.25M | NT$ 185.60M | NT$ 255.58M | NT$ 208.23M |
| Stockholders' Equity | NT$ 199.09M | NT$ 193.84M | NT$ 211.57M | NT$ 231.16M | NT$ 218.81M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 8.72M | NT$ -14.02M | NT$ 12.61M | NT$ 41.86M | NT$ 4.45M |
| Operating Cash Flow | NT$ 14.11M | NT$ -10.22M | NT$ 13.19M | NT$ 43.55M | NT$ 12.34M |
| Investing Cash Flow | NT$ -5.56M | NT$ -2.46M | NT$ 969.00K | NT$ 4.54M | NT$ 32.15M |
| Financing Cash Flow | NT$ -9.63M | NT$ -44.23M | NT$ -72.18M | NT$ 49.12M | NT$ -30.77M |
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