Luxnet Corporation(TW:4979)
NT$383.00+34.50 (+20.82%)
TW:4979
Luxnet Corporation financials statements
NT$383.00
At close:+34.50 (+20.82%)
Luxnet Corporation (4979) Financial Statements
Luxnet Corporation Financial Overview
Luxnet Corporation's market cap is currently NT$54.47B. The company's EPS TTM is NT$6.15; its P/E ratio is 61.63; and it has a dividend yield of 0.56%. Luxnet Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.38B | NT$ 3.45B | NT$ 2.96B | NT$ 1.32B | NT$ 866.02M |
| Gross Profit | NT$ 920.64M | NT$ 631.79M | NT$ 573.75M | NT$ 396.79M | NT$ -17.38M |
| Operating Income | NT$ 737.22M | NT$ 484.89M | NT$ 442.98M | NT$ 272.54M | NT$ -213.14M |
| EBITDA | NT$ 807.65M | NT$ 617.49M | NT$ 542.51M | NT$ 389.06M | NT$ -136.75M |
| Net Income | NT$ 764.25M | NT$ 533.25M | NT$ 442.39M | NT$ 270.80M | NT$ -284.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 3.14B | NT$ 3.13B | NT$ 1.83B | NT$ 483.83M | NT$ 368.73M |
| Total Assets | NT$ 5.33B | NT$ 4.75B | NT$ 3.52B | NT$ 2.07B | NT$ 1.95B |
| Total Debt | NT$ 724.51M | NT$ 743.09M | NT$ 0.00 | NT$ 272.82M | NT$ 408.15M |
| Net Debt | NT$ -1.82B | NT$ -2.38B | NT$ -1.83B | NT$ -211.00M | NT$ 39.42M |
| Total Liabilities | NT$ 1.35B | NT$ 1.35B | NT$ 484.09M | NT$ 655.53M | NT$ 612.48M |
| Stockholders' Equity | NT$ 3.98B | NT$ 3.40B | NT$ 3.04B | NT$ 1.42B | NT$ 1.34B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 234.56M | NT$ 675.30M | NT$ 450.46M | NT$ 248.09M | NT$ -49.88M |
| Operating Cash Flow | NT$ 681.29M | NT$ 766.50M | NT$ 502.40M | NT$ 256.04M | NT$ -27.45M |
| Investing Cash Flow | NT$ -1.05B | NT$ -93.80M | NT$ -55.04M | NT$ -5.85M | NT$ -1.19M |
| Financing Cash Flow | NT$ -217.53M | NT$ 622.77M | NT$ 901.07M | NT$ -135.09M | NT$ 105.05M |
Currency in TWD
