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Ledlink Optics, Inc. (5230) Financial Statements

Ledlink Optics, Inc. Financial Overview

Ledlink Optics, Inc.'s market cap is currently NT$1.74B. The company's EPS TTM is NT$-0.39; its P/E ratio is -86.02; and it has a dividend yield of 1.62%. Ledlink Optics, Inc. 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$ 1.32BNT$ 1.54BNT$ 1.27BNT$ 1.20BNT$ 1.17B
Gross ProfitNT$ 307.98MNT$ 451.23MNT$ 386.80MNT$ 384.17MNT$ 423.51M
Operating IncomeNT$ -75.78MNT$ 29.83MNT$ 8.49MNT$ -3.41MNT$ 73.83M
EBITDANT$ 135.98MNT$ 278.10MNT$ 229.34MNT$ 218.66MNT$ 313.31M
Net IncomeNT$ -76.11MNT$ 32.73MNT$ 3.49MNT$ -14.91MNT$ 59.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 378.78MNT$ 352.27MNT$ 245.59MNT$ 237.90MNT$ 323.41M
Total AssetsNT$ 2.35BNT$ 2.44BNT$ 2.42BNT$ 2.22BNT$ 2.14B
Total DebtNT$ 660.48MNT$ 573.42MNT$ 871.70MNT$ 691.66MNT$ 648.83M
Net DebtNT$ 375.36MNT$ 298.78MNT$ 657.77MNT$ 501.33MNT$ 338.10M
Total LiabilitiesNT$ 1.07BNT$ 998.55MNT$ 1.26BNT$ 1.07BNT$ 963.72M
Stockholders' EquityNT$ 1.28BNT$ 1.43BNT$ 1.15BNT$ 1.15BNT$ 1.17B
Cash Flow
Free Cash FlowNT$ 66.20MNT$ 52.33MNT$ -25.11MNT$ -107.10MNT$ -153.89M
Operating Cash FlowNT$ 216.85MNT$ 200.06MNT$ 124.26MNT$ 197.36MNT$ 65.87M
Investing Cash FlowNT$ -152.76MNT$ -110.11MNT$ -184.72MNT$ -311.37MNT$ -228.90M
Financing Cash FlowNT$ -46.79MNT$ -52.72MNT$ 93.98MNT$ -28.10MNT$ -62.48M

Currency in TWD

Ledlink Optics, Inc. Earnings and Revenue History

-1B01B2B-12 %-6 %0 %6 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ledlink Optics, Inc. Liabilities to Assets

01B2B3B40 %45 %50 %55 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ledlink Optics, Inc. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ledlink Optics, Inc. Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >