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LEATEC Fine Ceramics Co., Ltd. (6127) Financial Statements

LEATEC Fine Ceramics Co., Ltd. Financial Overview

LEATEC Fine Ceramics Co., Ltd.'s market cap is currently NT$5.14B. The company's EPS TTM is NT$-0.84; its P/E ratio is -58.09; and it has a dividend yield of 1.39%. LEATEC Fine Ceramics 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$ 992.14MNT$ 1.00BNT$ 824.03MNT$ 783.51MNT$ 1.03B
Gross ProfitNT$ 125.85MNT$ 154.81MNT$ 123.34MNT$ 168.98MNT$ 322.16M
Operating IncomeNT$ -202.82MNT$ -131.63MNT$ -426.36MNT$ -132.65MNT$ 104.66M
EBITDANT$ -66.09MNT$ 108.36MNT$ 261.63MNT$ 140.76MNT$ 245.89M
Net IncomeNT$ 51.00MNT$ -69.30MNT$ 61.36MNT$ -33.48MNT$ 50.83M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 593.14MNT$ 408.68MNT$ 400.21MNT$ 525.64MNT$ 352.67M
Total AssetsNT$ 3.55BNT$ 3.51BNT$ 3.28BNT$ 3.44BNT$ 3.20B
Total DebtNT$ 2.08BNT$ 2.02BNT$ 1.71BNT$ 1.59BNT$ 1.72B
Net DebtNT$ 1.95BNT$ 1.89BNT$ 1.55BNT$ 1.41BNT$ 1.60B
Total LiabilitiesNT$ 2.37BNT$ 2.38BNT$ 2.10BNT$ 2.31BNT$ 2.05B
Stockholders' EquityNT$ 1.18BNT$ 1.13BNT$ 1.18BNT$ 1.14BNT$ 1.15B
Cash Flow
Free Cash FlowNT$ -278.93MNT$ -226.52MNT$ -421.15MNT$ -249.41MNT$ -112.39M
Operating Cash FlowNT$ -148.26MNT$ -52.09MNT$ -290.38MNT$ -28.36MNT$ 78.14M
Investing Cash FlowNT$ 88.10MNT$ -220.28MNT$ 114.23MNT$ 214.51MNT$ -207.17M
Financing Cash FlowNT$ 54.32MNT$ 242.03MNT$ 139.62MNT$ -133.51MNT$ -31.14M

Currency in TWD

LEATEC Fine Ceramics Co., Ltd. Earnings and Revenue History

-600M0600M1.2B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

LEATEC Fine Ceramics Co., Ltd. Liabilities to Assets

01.5B3B4.5B48 %56 %64 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

LEATEC Fine Ceramics Co., Ltd. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

LEATEC Fine Ceramics Co., Ltd. Forecast EPS vs Actual EPS

-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >