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Inalways Corporation (5398) Financial Statements

Inalways Corporation Financial Overview

Inalways Corporation's market cap is currently NT$842.46M. The company's EPS TTM is NT$0.10; its P/E ratio is 76.71; and it has a dividend yield of 0.76%. Inalways Corporation 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$ 229.85MNT$ 238.48MNT$ 192.90MNT$ 257.55MNT$ 351.56M
Gross ProfitNT$ 85.25MNT$ 84.48MNT$ 33.46MNT$ 65.76MNT$ 117.56M
Operating IncomeNT$ 11.92MNT$ 6.13MNT$ -41.06MNT$ -12.53MNT$ 23.80M
EBITDANT$ 36.74MNT$ 26.32MNT$ -23.43MNT$ 3.88MNT$ 30.26M
Net IncomeNT$ 17.36MNT$ 10.44MNT$ -31.81MNT$ -6.79MNT$ 16.21M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 111.61MNT$ 120.36MNT$ 130.59MNT$ 104.73MNT$ 132.01M
Total AssetsNT$ 600.79MNT$ 651.72MNT$ 556.64MNT$ 608.73MNT$ 647.84M
Total DebtNT$ 12.60MNT$ 30.30MNT$ 11.61MNT$ 21.05MNT$ 21.80M
Net DebtNT$ -46.97MNT$ -29.41MNT$ -96.17MNT$ -60.84MNT$ -84.14M
Total LiabilitiesNT$ 70.17MNT$ 103.87MNT$ 52.04MNT$ 69.21MNT$ 84.88M
Stockholders' EquityNT$ 530.62MNT$ 547.85MNT$ 504.59MNT$ 539.52MNT$ 562.96M
Cash Flow
Free Cash FlowNT$ 20.21MNT$ -24.73MNT$ 28.51MNT$ -39.05MNT$ 100.59M
Operating Cash FlowNT$ 21.95MNT$ -23.58MNT$ 30.62MNT$ -22.40MNT$ 103.15M
Investing Cash FlowNT$ -3.50MNT$ -1.95MNT$ 5.45MNT$ 5.05MNT$ -116.05M
Financing Cash FlowNT$ -17.69MNT$ -23.89MNT$ -10.17MNT$ -8.64MNT$ -8.51M

Currency in TWD

Inalways Corporation Earnings and Revenue History

-300M0300M600M-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Inalways Corporation Liabilities to Assets

0300M600M900M8 %12 %16 %20 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Inalways Corporation Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Inalways Corporation Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.20.30.4Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >