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LCY Technology Corp. (4989) Financial Statements

LCY Technology Corp. Financial Overview

LCY Technology Corp.'s market cap is currently NT$10.18B. The company's EPS TTM is NT$-1.66; its P/E ratio is -36.33; and it has a dividend yield of 1.66%. LCY Technology Corp. 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$ 2.66BNT$ 2.99BNT$ 3.56BNT$ 4.05BNT$ 4.48B
Gross ProfitNT$ -334.35MNT$ -253.14MNT$ -40.78MNT$ 285.54MNT$ 863.98M
Operating IncomeNT$ -461.19MNT$ -408.15MNT$ -181.51MNT$ 133.59MNT$ 716.41M
EBITDANT$ -388.87MNT$ -221.84MNT$ -73.57MNT$ 355.00MNT$ 804.38M
Net IncomeNT$ -479.56MNT$ -305.23MNT$ -133.76MNT$ 202.99MNT$ 564.21M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 88.42MNT$ 434.94MNT$ 558.51MNT$ 721.05MNT$ 717.18M
Total AssetsNT$ 2.15BNT$ 2.42BNT$ 2.79BNT$ 3.09BNT$ 3.19B
Total DebtNT$ 323.29MNT$ 223.96MNT$ 159.87MNT$ 131.36MNT$ 134.58M
Net DebtNT$ 234.87MNT$ -210.98MNT$ -398.65MNT$ -589.70MNT$ -582.60M
Total LiabilitiesNT$ 674.99MNT$ 481.61MNT$ 589.61MNT$ 714.04MNT$ 758.46M
Stockholders' EquityNT$ 1.47BNT$ 1.94BNT$ 2.20BNT$ 2.38BNT$ 2.43B
Cash Flow
Free Cash FlowNT$ -437.70MNT$ -216.65MNT$ -130.56MNT$ 216.22MNT$ 390.27M
Operating Cash FlowNT$ -383.12MNT$ -194.13MNT$ -58.64MNT$ 329.39MNT$ 411.55M
Investing Cash FlowNT$ -56.58MNT$ -6.48MNT$ -58.90MNT$ -105.60MNT$ 40.71M
Financing Cash FlowNT$ 98.46MNT$ 62.67MNT$ -41.00MNT$ -215.94MNT$ -254.29M

Currency in TWD

LCY Technology Corp. Earnings and Revenue History

-2.5B02.5B5B-20 %0 %20 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

LCY Technology Corp. Liabilities to Assets

01.2B2.4B3.6B10 %20 %30 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

LCY Technology Corp. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

LCY Technology Corp. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >