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Gia Tzoong Enterprise Co. Ltd. (5355) Financial Statements

Gia Tzoong Enterprise Co. Ltd. Financial Overview

Gia Tzoong Enterprise Co. Ltd.'s market cap is currently NT$1.04B. The company's EPS TTM is NT$-1.80; its P/E ratio is -7.43; and it has a dividend yield of 5.01%. Gia Tzoong Enterprise 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$ 462.68MNT$ 481.72MNT$ 496.58MNT$ 490.88MNT$ 665.88M
Gross ProfitNT$ -73.85MNT$ -94.41MNT$ -61.49MNT$ -67.25MNT$ -31.02M
Operating IncomeNT$ -164.73MNT$ -189.08MNT$ -150.30MNT$ -63.06MNT$ -56.34M
EBITDANT$ -124.98MNT$ -107.71MNT$ -91.20MNT$ -24.66MNT$ -16.32M
Net IncomeNT$ -186.57MNT$ -153.39MNT$ -136.33MNT$ -76.80MNT$ -112.06M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 437.20MNT$ 535.40MNT$ 653.34MNT$ 808.38MNT$ 905.26M
Total AssetsNT$ 1.06BNT$ 1.18BNT$ 1.30BNT$ 1.46BNT$ 2.10B
Total DebtNT$ 157.00MNT$ 75.47MNT$ 37.58MNT$ 53.05MNT$ 81.72M
Net DebtNT$ -39.84MNT$ -148.21MNT$ -134.29MNT$ -249.12MNT$ -597.99M
Total LiabilitiesNT$ 310.32MNT$ 238.00MNT$ 215.56MNT$ 228.47MNT$ 786.16M
Stockholders' EquityNT$ 749.43MNT$ 938.50MNT$ 1.09BNT$ 1.22BNT$ 1.29B
Cash Flow
Free Cash FlowNT$ -167.22MNT$ -56.73MNT$ -240.76MNT$ -38.72MNT$ -214.24M
Operating Cash FlowNT$ -153.59MNT$ -39.06MNT$ -218.64MNT$ -5.71MNT$ -149.07M
Investing Cash FlowNT$ 49.25MNT$ 49.55MNT$ 122.27MNT$ -332.70MNT$ 759.96M
Financing Cash FlowNT$ 80.20MNT$ 37.03MNT$ -33.70MNT$ -44.21MNT$ -480.78M

Currency in TWD

Gia Tzoong Enterprise Co. Ltd. Earnings and Revenue History

-500M0500M1B-50 %-25 %0 %25 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Gia Tzoong Enterprise Co. Ltd. Liabilities to Assets

0800M1.6B2.4B10 %20 %30 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Gia Tzoong Enterprise Co. Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Gia Tzoong Enterprise Co. Ltd. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >