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Electric Power Technology Limited (4529) Financial Statements

Electric Power Technology Limited Financial Overview

Electric Power Technology Limited's market cap is currently NT$268.59M. The company's EPS TTM is NT$-0.65; its P/E ratio is -4.72; and it has a dividend yield of 2.38%. Electric Power Technology Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 5.29MNT$ 6.79MNT$ 4.95MNT$ 2.90MNT$ 3.19M
Gross ProfitNT$ 3.38MNT$ 4.67MNT$ 540.00KNT$ -5.34MNT$ -5.79M
Operating IncomeNT$ -60.71MNT$ -57.40MNT$ -61.05MNT$ -48.52MNT$ -497.94M
EBITDANT$ -53.96MNT$ -101.03MNT$ -76.28MNT$ 35.93MNT$ -173.25M
Net IncomeNT$ -62.28MNT$ -109.48MNT$ -86.43MNT$ 27.66MNT$ -499.86M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 98.15MNT$ 92.83MNT$ 136.10MNT$ 233.70MNT$ 29.33M
Total AssetsNT$ 306.86MNT$ 320.00MNT$ 445.42MNT$ 556.50MNT$ 1.58B
Total DebtNT$ 9.20MNT$ 2.15MNT$ 5.19MNT$ 7.13MNT$ 68.49M
Net DebtNT$ -4.97MNT$ -28.11MNT$ -25.72MNT$ -30.98MNT$ 39.17M
Total LiabilitiesNT$ 41.38MNT$ 24.58MNT$ 30.33MNT$ 27.00MNT$ 407.64M
Stockholders' EquityNT$ 264.48MNT$ 294.72MNT$ 413.88MNT$ 526.91MNT$ 1.17B
Cash Flow
Free Cash FlowNT$ -90.17MNT$ -52.71MNT$ -56.01MNT$ -61.14MNT$ -72.55M
Operating Cash FlowNT$ -89.43MNT$ -50.54MNT$ -50.63MNT$ -28.31MNT$ -68.31M
Investing Cash FlowNT$ 58.27MNT$ 51.21MNT$ 47.30MNT$ 312.51MNT$ 77.38M
Financing Cash FlowNT$ 16.10MNT$ -2.91MNT$ -3.94MNT$ -273.97MNT$ 15.60M

Currency in TWD

Electric Power Technology Limited Earnings and Revenue History

-600M-300M0300M-20000 %-10000 %0 %10000 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Electric Power Technology Limited Liabilities to Assets

0600M1.2B1.8B0 %12 %24 %36 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Electric Power Technology Limited Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Electric Power Technology Limited Forecast EPS vs Actual EPS

-0.2-0.2-0.2-0.1-0.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >