LNC Technology Co., Ltd.(TW:4587)
NT$31.500.00 (0.00%)
TW:4587
LNC Technology Co., Ltd. financials statements
NT$31.50
At close:0.00 (0.00%)
LNC Technology Co., Ltd. (4587) Financial Statements
LNC Technology Co., Ltd. Financial Overview
LNC Technology Co., Ltd.'s market cap is currently NT$1.04B. The company's EPS TTM is NT$-0.13; its P/E ratio is -242.31; LNC 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$ 907.93M | NT$ 906.33M | NT$ 743.32M | NT$ 754.49M | NT$ 970.12M |
| Gross Profit | NT$ 248.26M | NT$ 278.20M | NT$ 219.87M | NT$ 212.34M | NT$ 359.87M |
| Operating Income | NT$ -104.94M | NT$ -96.69M | NT$ -99.94M | NT$ -74.03M | NT$ 89.24M |
| EBITDA | NT$ -35.57M | NT$ -19.27M | NT$ -46.56M | NT$ -48.66M | NT$ 111.03M |
| Net Income | NT$ -65.61M | NT$ -44.33M | NT$ -83.50M | NT$ -70.92M | NT$ 63.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 162.99M | NT$ 145.14M | NT$ 114.21M | NT$ 63.02M | NT$ 68.47M |
| Total Assets | NT$ 917.44M | NT$ 895.42M | NT$ 810.10M | NT$ 639.35M | NT$ 676.14M |
| Total Debt | NT$ 501.24M | NT$ 425.94M | NT$ 353.23M | NT$ 212.81M | NT$ 105.65M |
| Net Debt | NT$ 390.32M | NT$ 325.83M | NT$ 245.98M | NT$ 149.80M | NT$ 37.17M |
| Total Liabilities | NT$ 721.30M | NT$ 579.70M | NT$ 554.63M | NT$ 338.87M | NT$ 276.36M |
| Stockholders' Equity | NT$ 232.35M | NT$ 326.75M | NT$ 238.32M | NT$ 297.44M | NT$ 399.78M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 19.03M | NT$ -157.16M | NT$ -18.21M | NT$ -15.47M | NT$ -68.99M |
| Operating Cash Flow | NT$ 24.96M | NT$ -133.11M | NT$ 22.07M | NT$ 26.45M | NT$ -56.20M |
| Investing Cash Flow | NT$ -7.98M | NT$ -25.46M | NT$ -55.41M | NT$ -43.03M | NT$ -12.31M |
| Financing Cash Flow | NT$ -17.13M | NT$ 157.00M | NT$ 78.32M | NT$ 13.77M | NT$ 24.86M |
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