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Mytrex Health Technologies, Inc. (4431) Financial Statements

Mytrex Health Technologies, Inc. Financial Overview

Mytrex Health Technologies, Inc.'s market cap is currently NT$874.36M. The company's EPS TTM is NT$-0.14; its P/E ratio is -149.28; and it has a dividend yield of 13.12%. Mytrex Health Technologies, 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$ 1.94BNT$ 1.76BNT$ 1.29BNT$ 1.47BNT$ 291.62M
Gross ProfitNT$ 218.77MNT$ 221.55MNT$ 192.34MNT$ 239.40MNT$ 40.14M
Operating IncomeNT$ -30.63MNT$ -76.86MNT$ -78.00MNT$ -51.89MNT$ -15.46M
EBITDANT$ 7.17MNT$ 17.30MNT$ 45.10MNT$ 49.89MNT$ 35.14M
Net IncomeNT$ -16.60MNT$ -82.38MNT$ -56.22MNT$ -91.90MNT$ -14.01M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 421.63MNT$ 277.52MNT$ 240.75MNT$ 486.53MNT$ 471.21M
Total AssetsNT$ 1.18BNT$ 1.15BNT$ 1.26BNT$ 1.49BNT$ 954.12M
Total DebtNT$ 165.19MNT$ 226.46MNT$ 326.33MNT$ 331.53MNT$ 56.88M
Net DebtNT$ -138.44MNT$ -48.56MNT$ 107.68MNT$ -155.00MNT$ -414.33M
Total LiabilitiesNT$ 598.47MNT$ 536.37MNT$ 580.72MNT$ 520.36MNT$ 118.55M
Stockholders' EquityNT$ 584.91MNT$ 600.17MNT$ 674.84MNT$ 964.63MNT$ 833.71M
Cash Flow
Free Cash FlowNT$ 196.45MNT$ 16.59MNT$ -29.27MNT$ 29.16MNT$ -17.05M
Operating Cash FlowNT$ 200.78MNT$ 31.63MNT$ -4.25MNT$ 72.48MNT$ 13.29M
Investing Cash FlowNT$ -117.23MNT$ 63.36MNT$ -268.29MNT$ -87.91MNT$ -31.07M
Financing Cash FlowNT$ -57.48MNT$ -40.38MNT$ 5.41MNT$ -59.84MNT$ -241.28M

Currency in TWD

Mytrex Health Technologies, Inc. Earnings and Revenue History

-1.2B01.2B2.4B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mytrex Health Technologies, Inc. Liabilities to Assets

0600M1.2B1.8B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mytrex Health Technologies, Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mytrex Health Technologies, Inc. Forecast EPS vs Actual EPS

Earnings >