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Concraft Holding Co., Ltd. (4943) Financial Statements

Concraft Holding Co., Ltd. Financial Overview

Concraft Holding Co., Ltd.'s market cap is currently NT$780.34M. The company's EPS TTM is NT$-1.31; its P/E ratio is -4.71; and it has a dividend yield of 0.29%. Concraft Holding 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 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.69BNT$ 1.52BNT$ 1.68BNT$ 1.78BNT$ 3.27B
Gross ProfitNT$ -141.26MNT$ -56.17MNT$ -28.47MNT$ -622.00MNT$ -80.56M
Operating IncomeNT$ -429.76MNT$ -415.57MNT$ -414.07MNT$ -1.47BNT$ -1.16B
EBITDANT$ -126.46MNT$ 148.27MNT$ 317.33MNT$ -95.13MNT$ -2.22B
Net IncomeNT$ -233.76MNT$ -145.22MNT$ -248.09MNT$ -1.29BNT$ -3.89B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 103.21MNT$ 93.05MNT$ 203.22MNT$ 30.95MNT$ 96.24M
Total AssetsNT$ 3.04BNT$ 2.45BNT$ 2.78BNT$ 3.31BNT$ 5.59B
Total DebtNT$ 1.25BNT$ 986.55MNT$ 975.97MNT$ 1.42BNT$ 2.18B
Net DebtNT$ 1.15BNT$ 893.50MNT$ 772.75MNT$ 1.39BNT$ 2.08B
Total LiabilitiesNT$ 2.75BNT$ 2.06BNT$ 2.62BNT$ 3.21BNT$ 4.28B
Stockholders' EquityNT$ 193.28MNT$ 330.11MNT$ 164.49MNT$ 104.38MNT$ 1.21B
Cash Flow
Free Cash FlowNT$ -225.94MNT$ -294.48MNT$ -387.17MNT$ -468.40MNT$ 135.53M
Operating Cash FlowNT$ -68.76MNT$ -221.09MNT$ -316.58MNT$ -91.66MNT$ 758.68M
Investing Cash FlowNT$ -27.71MNT$ 73.06MNT$ 112.33MNT$ 981.35MNT$ -288.75M
Financing Cash FlowNT$ 106.43MNT$ 43.35MNT$ 419.52MNT$ -835.71MNT$ -556.87M

Currency in TWD

Concraft Holding Co., Ltd. Earnings and Revenue History

-5B05B10B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Concraft Holding Co., Ltd. Liabilities to Assets

04B8B12B40 %60 %80 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Concraft Holding Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Concraft Holding Co., Ltd. Forecast EPS vs Actual EPS

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