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Quaser Machine Tools, Inc. (4563) Financial Statements

Quaser Machine Tools, Inc. Financial Overview

Quaser Machine Tools, Inc.'s market cap is currently NT$2.96B. The company's EPS TTM is NT$-3.34; its P/E ratio is -16.02; and it has a dividend yield of 5.58%. Quaser Machine Tools, 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$ 2.87BNT$ 3.24BNT$ 2.77BNT$ 2.58BNT$ 2.02B
Gross ProfitNT$ 903.99MNT$ 1.04BNT$ 776.67MNT$ 653.95MNT$ 382.97M
Operating IncomeNT$ 206.69MNT$ 355.02MNT$ 219.46MNT$ 180.14MNT$ -137.25M
EBITDANT$ 60.42MNT$ 516.31MNT$ 384.09MNT$ 378.15MNT$ 72.55M
Net IncomeNT$ -146.81MNT$ 212.59MNT$ 110.99MNT$ 108.88MNT$ -184.86M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 923.59MNT$ 810.33MNT$ 838.42MNT$ 900.15MNT$ 870.00M
Total AssetsNT$ 4.27BNT$ 4.24BNT$ 3.83BNT$ 3.91BNT$ 3.75B
Total DebtNT$ 2.05BNT$ 1.84BNT$ 1.64BNT$ 1.76BNT$ 1.89B
Net DebtNT$ 1.13BNT$ 1.03BNT$ 802.99MNT$ 859.85MNT$ 1.02B
Total LiabilitiesNT$ 2.78BNT$ 2.56BNT$ 2.41BNT$ 2.63BNT$ 2.65B
Stockholders' EquityNT$ 1.40BNT$ 1.68BNT$ 1.42BNT$ 1.28BNT$ 1.10B
Cash Flow
Free Cash FlowNT$ 199.04MNT$ -80.31MNT$ 75.75MNT$ 150.10MNT$ 94.59M
Operating Cash FlowNT$ 277.25MNT$ 40.40MNT$ 115.65MNT$ 174.61MNT$ 178.05M
Investing Cash FlowNT$ -167.78MNT$ -225.74MNT$ -75.31MNT$ -7.06MNT$ -28.03M
Financing Cash FlowNT$ -48.33MNT$ 142.45MNT$ -129.46MNT$ -155.65MNT$ -53.73M

Currency in TWD

Quaser Machine Tools, Inc. Earnings and Revenue History

-2B02B4B-20 %-10 %0 %10 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Quaser Machine Tools, Inc. Liabilities to Assets

02B4B6B54 %60 %66 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Quaser Machine Tools, Inc. Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Quaser Machine Tools, Inc. Forecast EPS vs Actual EPS

-4-3-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >