Ofuna Technology Co Ltd(TW:4577)
NT$137.50+12.50 (+10.00%)
TW:4577
Ofuna Technology Co Ltd financials statements
NT$137.50
At close:+12.50 (+10.00%)
Ofuna Technology Co Ltd (4577) Financial Statements
Ofuna Technology Co Ltd Financial Overview
Ofuna Technology Co Ltd's market cap is currently NT$6.76B. The company's EPS TTM is NT$-0.03; its P/E ratio is -4566.67; and it has a dividend yield of 5.44%. Ofuna Technology Co Ltd 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$ 746.46M | NT$ 665.00M | NT$ 756.56M | NT$ 1.56B | NT$ 1.25B |
| Gross Profit | NT$ 144.43M | NT$ 90.42M | NT$ -16.95M | NT$ 456.63M | NT$ 386.15M |
| Operating Income | NT$ -29.41M | NT$ -81.83M | NT$ -237.37M | NT$ 195.83M | NT$ 135.59M |
| EBITDA | NT$ 123.69M | NT$ 90.03M | NT$ -82.59M | NT$ 362.71M | NT$ 297.45M |
| Net Income | NT$ -36.11M | NT$ -52.84M | NT$ -221.97M | NT$ 129.30M | NT$ 91.06M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 159.36M | NT$ 177.08M | NT$ 171.71M | NT$ 179.80M | NT$ 134.98M |
| Total Assets | NT$ 1.85B | NT$ 1.94B | NT$ 2.09B | NT$ 2.30B | NT$ 2.28B |
| Total Debt | NT$ 715.14M | NT$ 798.25M | NT$ 854.30M | NT$ 433.56M | NT$ 634.99M |
| Net Debt | NT$ 558.89M | NT$ 624.15M | NT$ 682.59M | NT$ 253.75M | NT$ 500.01M |
| Total Liabilities | NT$ 894.31M | NT$ 948.39M | NT$ 1.06B | NT$ 955.64M | NT$ 1.19B |
| Stockholders' Equity | NT$ 950.77M | NT$ 988.25M | NT$ 1.03B | NT$ 1.35B | NT$ 1.09B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 33.14M | NT$ 51.72M | NT$ -418.33M | NT$ 114.33M | NT$ 111.80M |
| Operating Cash Flow | NT$ 108.37M | NT$ 67.44M | NT$ -216.92M | NT$ 384.67M | NT$ 434.11M |
| Investing Cash Flow | NT$ -55.66M | NT$ -11.83M | NT$ -173.34M | NT$ -254.22M | NT$ -296.84M |
| Financing Cash Flow | NT$ -67.08M | NT$ -54.94M | NT$ 396.66M | NT$ -88.92M | NT$ -119.33M |
Currency in TWD
