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New Era Electronics Co., Ltd. (4909) Financial Statements

New Era Electronics Co., Ltd. Financial Overview

New Era Electronics Co., Ltd.'s market cap is currently NT$2.80B. The company's EPS TTM is NT$0.75; its P/E ratio is 41.40; and it has a dividend yield of 20.00%. New Era Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 296.57MNT$ 2.78BNT$ 718.63MNT$ 494.66MNT$ 673.31M
Gross ProfitNT$ -30.00MNT$ 1.03BNT$ 75.86MNT$ -64.50MNT$ -16.71M
Operating IncomeNT$ -98.88MNT$ 812.43MNT$ -19.11MNT$ -54.71MNT$ -137.39M
EBITDANT$ -77.62MNT$ 1.26BNT$ 69.45MNT$ -13.27MNT$ -91.93M
Net IncomeNT$ -116.66MNT$ 946.47MNT$ 38.89MNT$ -54.77MNT$ -117.86M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.13BNT$ 2.13BNT$ 1.82BNT$ 1.83BNT$ 1.93B
Total AssetsNT$ 2.69BNT$ 3.74BNT$ 2.61BNT$ 2.54BNT$ 2.67B
Total DebtNT$ 20.21MNT$ 52.64MNT$ 26.70MNT$ 32.76MNT$ 140.78M
Net DebtNT$ -1.14BNT$ -1.10BNT$ -679.82MNT$ -672.43MNT$ -607.72M
Total LiabilitiesNT$ 146.38MNT$ 505.82MNT$ 229.79MNT$ 198.73MNT$ 291.30M
Stockholders' EquityNT$ 2.55BNT$ 3.23BNT$ 2.38BNT$ 2.34BNT$ 2.38B
Cash Flow
Free Cash FlowNT$ 579.21MNT$ 139.78MNT$ 3.85MNT$ -79.12MNT$ -116.25M
Operating Cash FlowNT$ 594.16MNT$ 167.75MNT$ 11.62MNT$ -46.89MNT$ -104.27M
Investing Cash FlowNT$ 28.06MNT$ 345.22MNT$ 1.48MNT$ 59.29MNT$ 180.91M
Financing Cash FlowNT$ -592.38MNT$ -46.68MNT$ 0.00NT$ -100.00MNT$ -28.01M

Currency in TWD

New Era Electronics Co., Ltd. Earnings and Revenue History

-1.5B01.5B3B-80 %-40 %0 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

New Era Electronics Co., Ltd. Liabilities to Assets

01.5B3B4.5B4 %8 %12 %16 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

New Era Electronics Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

New Era Electronics Co., Ltd. Forecast EPS vs Actual EPS

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