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Golden Bridge Electech Inc. (6133) Financial Statements

Golden Bridge Electech Inc. Financial Overview

Golden Bridge Electech Inc.'s market cap is currently NT$2.53B. The company's EPS TTM is NT$1.11; its P/E ratio is 19.73; and it has a dividend yield of 4.63%. Golden Bridge Electech Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.41BNT$ 1.20BNT$ 1.01BNT$ 1.38BNT$ 1.07B
Gross ProfitNT$ 340.08MNT$ 251.49MNT$ 195.06MNT$ 274.47MNT$ 125.31M
Operating IncomeNT$ 148.07MNT$ 54.61MNT$ 8.99MNT$ 119.25MNT$ -48.04M
EBITDANT$ 164.83MNT$ 123.84MNT$ 58.31MNT$ 151.63MNT$ -11.14M
Net IncomeNT$ 84.58MNT$ 76.33MNT$ 11.08MNT$ 90.89MNT$ -56.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 399.58MNT$ 401.35MNT$ 454.01MNT$ 251.31MNT$ 329.67M
Total AssetsNT$ 2.42BNT$ 2.07BNT$ 1.95BNT$ 2.08BNT$ 2.11B
Total DebtNT$ 525.25MNT$ 568.40MNT$ 625.96MNT$ 595.32MNT$ 560.37M
Net DebtNT$ 148.15MNT$ 167.88MNT$ 173.07MNT$ 345.14MNT$ 367.66M
Total LiabilitiesNT$ 822.99MNT$ 829.93MNT$ 842.27MNT$ 855.85MNT$ 885.70M
Stockholders' EquityNT$ 1.60BNT$ 1.24BNT$ 1.11BNT$ 1.22BNT$ 1.22B
Cash Flow
Free Cash FlowNT$ 68.37MNT$ -17.55MNT$ 254.87MNT$ -1.50MNT$ -204.57M
Operating Cash FlowNT$ 73.57MNT$ -10.12MNT$ 293.29MNT$ 3.83MNT$ -201.49M
Investing Cash FlowNT$ -5.62MNT$ -4.01MNT$ -51.78MNT$ 51.33MNT$ 118.67M
Financing Cash FlowNT$ -97.45MNT$ -58.32MNT$ -27.40MNT$ -1.88MNT$ 39.10M

Currency in TWD

Golden Bridge Electech Inc. Earnings and Revenue History

-800M0800M1.6B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Golden Bridge Electech Inc. Liabilities to Assets

01B2B3B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Golden Bridge Electech Inc. Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Golden Bridge Electech Inc. Forecast EPS vs Actual EPS

0.10.10.20.20.30.30.40.40.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >