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U-Best Innovative Technology Co.,Ltd (4714) Financial Statements

U-Best Innovative Technology Co.,Ltd Financial Overview

U-Best Innovative Technology Co.,Ltd's market cap is currently NT$2.37B. The company's EPS TTM is NT$-0.81; its P/E ratio is -13.16; and it has a dividend yield of 1.77%. U-Best Innovative Technology Co.,Ltd 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$ 1.53BNT$ 825.78MNT$ 516.50MNT$ 888.89MNT$ 706.25M
Gross ProfitNT$ 150.67MNT$ 140.12MNT$ 87.53MNT$ 130.00MNT$ 99.39M
Operating IncomeNT$ -356.13MNT$ -172.28MNT$ -98.59MNT$ -139.46MNT$ 169.94M
EBITDANT$ 1.16BNT$ 844.39MNT$ 158.09MNT$ -95.32MNT$ 203.58M
Net IncomeNT$ -95.51MNT$ 64.92MNT$ 19.89MNT$ -52.81MNT$ 36.17M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.30BNT$ 1.82BNT$ 1.23BNT$ 1.34BNT$ 1.36B
Total AssetsNT$ 11.90BNT$ 9.92BNT$ 6.31BNT$ 5.99BNT$ 5.22B
Total DebtNT$ 2.41BNT$ 3.09BNT$ 1.92BNT$ 2.23BNT$ 996.54M
Net DebtNT$ 1.41BNT$ 2.52BNT$ 1.58BNT$ 1.78BNT$ 499.41M
Total LiabilitiesNT$ 3.74BNT$ 3.85BNT$ 2.38BNT$ 2.61BNT$ 1.35B
Stockholders' EquityNT$ 2.17BNT$ 2.21BNT$ 1.55BNT$ 1.48BNT$ 1.78B
Cash Flow
Free Cash FlowNT$ -99.86MNT$ -1.75BNT$ -268.19MNT$ -935.11MNT$ -189.88M
Operating Cash FlowNT$ -56.91MNT$ -1.73BNT$ -228.46MNT$ -814.43MNT$ -181.48M
Investing Cash FlowNT$ 692.61MNT$ -16.38MNT$ -7.60MNT$ -314.13MNT$ 52.64M
Financing Cash FlowNT$ -197.17MNT$ 1.96BNT$ 136.88MNT$ 1.08BNT$ 461.57M

Currency in TWD

U-Best Innovative Technology Co.,Ltd Earnings and Revenue History

-1B01B2B-10 %0 %10 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

U-Best Innovative Technology Co.,Ltd Liabilities to Assets

05B10B15B0 %20 %40 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

U-Best Innovative Technology Co.,Ltd Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

U-Best Innovative Technology Co.,Ltd Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >