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InterServ International, Inc. (6169) Financial Statements

InterServ International, Inc. Financial Overview

InterServ International, Inc.'s market cap is currently NT$257.34M. The company's EPS TTM is NT$-2.49; its P/E ratio is -5.04; and it has a dividend yield of 5.12%. InterServ International, 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$ 28.48MNT$ 23.88MNT$ 19.20MNT$ 4.16MNT$ 11.47M
Gross ProfitNT$ 14.07MNT$ 6.29MNT$ 2.81MNT$ 911.00KNT$ 9.27M
Operating IncomeNT$ -68.00MNT$ -42.80MNT$ -33.10MNT$ -27.94MNT$ -21.91M
EBITDANT$ -48.15MNT$ -24.56MNT$ -6.41MNT$ 8.24MNT$ -19.16M
Net IncomeNT$ -56.86MNT$ -28.48MNT$ -16.23MNT$ 5.71MNT$ 3.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 28.48MNT$ 25.29MNT$ 39.76MNT$ 43.79MNT$ 43.81M
Total AssetsNT$ 432.40MNT$ 424.38MNT$ 430.08MNT$ 447.23MNT$ 403.28M
Total DebtNT$ 156.48MNT$ 94.17MNT$ 78.82MNT$ 88.01MNT$ 45.48M
Net DebtNT$ 133.00MNT$ 73.50MNT$ 44.01MNT$ 49.18MNT$ 22.39M
Total LiabilitiesNT$ 196.92MNT$ 132.11MNT$ 109.48MNT$ 110.38MNT$ 72.31M
Stockholders' EquityNT$ 235.48MNT$ 292.26MNT$ 320.61MNT$ 336.85MNT$ 330.97M
Cash Flow
Free Cash FlowNT$ -50.91MNT$ -30.44MNT$ -22.66MNT$ -18.69MNT$ -18.86M
Operating Cash FlowNT$ -50.70MNT$ -30.07MNT$ -21.83MNT$ -17.90MNT$ -18.71M
Investing Cash FlowNT$ -2.18MNT$ 149.00KNT$ 24.62MNT$ -4.20MNT$ -19.22M
Financing Cash FlowNT$ 55.48MNT$ 15.78MNT$ -6.79MNT$ 37.62MNT$ -2.17M

Currency in TWD

InterServ International, Inc. Earnings and Revenue History

-100M0100M200M-400 %-200 %0 %200 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

InterServ International, Inc. Liabilities to Assets

0200M400M600M12 %24 %36 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

InterServ International, Inc. Cash Flow

-200M-150M-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

InterServ International, Inc. Forecast EPS vs Actual EPS

-0.8-0.7-0.6-0.5-0.4-0.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >