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JMicron Technology Corporation (4925) Financial Statements

JMicron Technology Corporation Financial Overview

JMicron Technology Corporation's market cap is currently NT$8.62B. The company's EPS TTM is NT$-2.88; its P/E ratio is -35.24; and it has a dividend yield of 6.35%. JMicron Technology Corporation 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$ 556.80MNT$ 653.58MNT$ 760.71MNT$ 779.09MNT$ 967.36M
Gross ProfitNT$ 287.92MNT$ 380.73MNT$ 431.83MNT$ 294.31MNT$ 628.56M
Operating IncomeNT$ -333.69MNT$ -225.62MNT$ -119.26MNT$ -242.42MNT$ -30.83M
EBITDANT$ -248.82MNT$ 156.03MNT$ -29.02MNT$ -48.45MNT$ 268.68M
Net IncomeNT$ -269.46MNT$ 17.76MNT$ -127.12MNT$ -140.97MNT$ 180.06M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 456.21MNT$ 336.48MNT$ 504.76MNT$ 304.79MNT$ 499.35M
Total AssetsNT$ 1.43BNT$ 1.74BNT$ 1.64BNT$ 1.58BNT$ 1.71B
Total DebtNT$ 141.33MNT$ 141.75MNT$ 64.63MNT$ 56.53MNT$ 73.61M
Net DebtNT$ -314.88MNT$ -194.73MNT$ -440.13MNT$ -248.25MNT$ -425.75M
Total LiabilitiesNT$ 326.47MNT$ 403.91MNT$ 340.24MNT$ 348.27MNT$ 371.52M
Stockholders' EquityNT$ 1.10BNT$ 1.33BNT$ 1.30BNT$ 1.23BNT$ 1.34B
Cash Flow
Free Cash FlowNT$ -297.18MNT$ -150.10MNT$ 60.28MNT$ -204.19MNT$ -596.00K
Operating Cash FlowNT$ -196.51MNT$ -79.04MNT$ 105.54MNT$ -150.81MNT$ 110.00M
Investing Cash FlowNT$ 344.55MNT$ -68.94MNT$ -44.27MNT$ -48.43MNT$ -122.37M
Financing Cash FlowNT$ -28.71MNT$ -21.97MNT$ 143.20MNT$ 4.08MNT$ -17.24M

Currency in TWD

JMicron Technology Corporation Earnings and Revenue History

-600M0600M1.2B-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

JMicron Technology Corporation Liabilities to Assets

0800M1.6B2.4B0 %10 %20 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

JMicron Technology Corporation Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

JMicron Technology Corporation Forecast EPS vs Actual EPS

Earnings >