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aiPlex Corporation (6225) Financial Statements

aiPlex Corporation Financial Overview

aiPlex Corporation's market cap is currently NT$4.86B. The company's EPS TTM is NT$-0.07; its P/E ratio is -1170.52; aiPlex 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$ 54.49MNT$ 54.26MNT$ 53.54MNT$ 34.17MNT$ 30.93M
Gross ProfitNT$ 22.21MNT$ 10.34MNT$ 9.37MNT$ 7.05MNT$ 6.49M
Operating IncomeNT$ -4.34MNT$ -1.24MNT$ 386.00KNT$ -2.77MNT$ -3.84M
EBITDANT$ 2.70MNT$ -1.52MNT$ 9.22MNT$ -3.42MNT$ -3.26M
Net IncomeNT$ -1.78MNT$ -1.89MNT$ 8.72MNT$ -3.94MNT$ -3.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 49.89MNT$ 81.44MNT$ 78.17MNT$ 78.61MNT$ 4.09M
Total AssetsNT$ 97.86MNT$ 130.55MNT$ 105.23MNT$ 97.41MNT$ 24.54M
Total DebtNT$ 3.21MNT$ 31.18MNT$ 149.00KNT$ 250.00KNT$ 510.00K
Net DebtNT$ -32.61MNT$ -10.53MNT$ -52.23MNT$ -78.36MNT$ -3.58M
Total LiabilitiesNT$ 11.30MNT$ 41.07MNT$ 9.94MNT$ 10.84MNT$ 12.02M
Stockholders' EquityNT$ 86.56MNT$ 89.47MNT$ 95.30MNT$ 86.58MNT$ 12.52M
Cash Flow
Free Cash FlowNT$ 1.97MNT$ -7.11MNT$ -5.72MNT$ -3.21MNT$ -8.61M
Operating Cash FlowNT$ 3.45MNT$ -7.11MNT$ -5.72MNT$ -3.19MNT$ -8.51M
Investing Cash FlowNT$ -7.32MNT$ -3.31MNT$ -20.25MNT$ -22.00KNT$ -100.00K
Financing Cash FlowNT$ -2.03MNT$ -314.00KNT$ -260.00KNT$ 77.73MNT$ -264.00K

Currency in TWD

aiPlex Corporation Earnings and Revenue History

-30M030M60M-800 %-400 %0 %400 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

aiPlex Corporation Liabilities to Assets

050M100M150M0 %30 %60 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

aiPlex Corporation Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

aiPlex Corporation Forecast EPS vs Actual EPS

-0.1-0.1000.10.10.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >