Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Star Fusion Group Co Ltd (6111) Financial Statements

Star Fusion Group Co Ltd Financial Overview

Star Fusion Group Co Ltd's market cap is currently NT$3.18B. The company's EPS TTM is NT$-4.01; its P/E ratio is -7.27; and it has a dividend yield of 2.25%. Star Fusion Group 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 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.39BNT$ 5.10BNT$ 3.26BNT$ 2.25BNT$ 559.41M
Gross ProfitNT$ 1.74BNT$ 1.76BNT$ 1.09BNT$ 891.33MNT$ 393.10M
Operating IncomeNT$ -711.48MNT$ -119.92MNT$ -267.91MNT$ 635.76MNT$ 1.05B
EBITDANT$ -84.82MNT$ 645.73MNT$ -57.97MNT$ 724.97MNT$ 1.16B
Net IncomeNT$ -469.94MNT$ 77.64MNT$ -335.13MNT$ 618.79MNT$ 740.65M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 5.48BNT$ 1.46BNT$ 1.19BNT$ 2.00BNT$ 1.91B
Total AssetsNT$ 29.01BNT$ 7.89BNT$ 7.13BNT$ 5.32BNT$ 3.05B
Total DebtNT$ 16.89BNT$ 2.13BNT$ 2.01BNT$ 844.34MNT$ 236.14M
Net DebtNT$ 14.50BNT$ 1.07BNT$ 1.17BNT$ -745.80MNT$ -1.56B
Total LiabilitiesNT$ 21.04BNT$ 3.85BNT$ 4.14BNT$ 2.05BNT$ 883.11M
Stockholders' EquityNT$ 1.74BNT$ 2.05BNT$ 1.55BNT$ 1.98BNT$ 1.66B
Cash Flow
Free Cash FlowNT$ -1.69BNT$ -121.41MNT$ -463.83MNT$ -1.08BNT$ 362.95M
Operating Cash FlowNT$ -66.89MNT$ 30.85MNT$ -353.85MNT$ -1.04BNT$ 372.80M
Investing Cash FlowNT$ 106.30MNT$ -149.07MNT$ -811.80MNT$ 1.28BNT$ 1.20B
Financing Cash FlowNT$ 1.33BNT$ 341.39MNT$ 422.58MNT$ -451.88MNT$ -14.53M

Currency in TWD

Star Fusion Group Co Ltd Earnings and Revenue History

-4B04B8B-80 %0 %80 %160 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Star Fusion Group Co Ltd Liabilities to Assets

012B24B36B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Star Fusion Group Co Ltd Cash Flow

-1.5B-1B-500M0500M1B1.5B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Star Fusion Group Co Ltd Forecast EPS vs Actual EPS

-5-4-3-2-1012Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >