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ProbeLeader Co Ltd (5246) Financial Statements

ProbeLeader Co Ltd Financial Overview

ProbeLeader Co Ltd's market cap is currently NT$5.97B. The company's EPS TTM is NT$-2.36; its P/E ratio is -48.52; and it has a dividend yield of 2.60%. ProbeLeader 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 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.03BNT$ 964.34MNT$ 1.43BNT$ 1.11BNT$ 770.85M
Gross ProfitNT$ 200.83MNT$ 177.21MNT$ 294.75MNT$ 319.18MNT$ 241.21M
Operating IncomeNT$ -54.01MNT$ -83.37MNT$ 53.72MNT$ 94.73MNT$ 60.63M
EBITDANT$ 13.42MNT$ -15.79MNT$ 106.85MNT$ 127.28MNT$ 85.65M
Net IncomeNT$ -67.72MNT$ -99.53MNT$ 286.00KNT$ 56.45MNT$ 42.78M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 390.63MNT$ 417.71MNT$ 233.98MNT$ 177.50MNT$ 181.09M
Total AssetsNT$ 1.13BNT$ 1.16BNT$ 1.15BNT$ 1.02BNT$ 628.64M
Total DebtNT$ 585.05MNT$ 582.92MNT$ 496.46MNT$ 353.38MNT$ 84.52M
Net DebtNT$ 248.38MNT$ 165.21MNT$ 262.48MNT$ 175.88MNT$ -96.58M
Total LiabilitiesNT$ 767.83MNT$ 798.25MNT$ 704.60MNT$ 614.11MNT$ 268.14M
Stockholders' EquityNT$ 366.99MNT$ 361.88MNT$ 443.75MNT$ 399.67MNT$ 360.09M
Cash Flow
Free Cash FlowNT$ -39.89MNT$ 103.89MNT$ -91.12MNT$ -250.36MNT$ 67.35M
Operating Cash FlowNT$ 23.69MNT$ 119.37MNT$ -45.56MNT$ -144.81MNT$ 92.06M
Investing Cash FlowNT$ -134.31MNT$ -19.88MNT$ -51.46MNT$ -105.66MNT$ -25.00K
Financing Cash FlowNT$ 28.25MNT$ 88.02MNT$ 155.03MNT$ 245.89MNT$ -37.39M

Currency in TWD

ProbeLeader Co Ltd Earnings and Revenue History

-800M0800M1.6B-16 %-8 %0 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ProbeLeader Co Ltd Liabilities to Assets

0500M1B1.5B40 %50 %60 %70 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ProbeLeader Co Ltd Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ProbeLeader Co Ltd Forecast EPS vs Actual EPS

Earnings >