Macnica Galaxy Inc.(TW:6227)
NT$109.50+1.00 (+0.92%)
TW:6227
Macnica Galaxy Inc. financials statements
NT$109.50
At close:+1.00 (+0.92%)
Macnica Galaxy Inc. (6227) Financial Statements
Macnica Galaxy Inc. Financial Overview
Macnica Galaxy Inc.'s market cap is currently NT$8.26B. The company's EPS TTM is NT$12.86; its P/E ratio is 8.47; and it has a dividend yield of 4.11%. Macnica Galaxy Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 17.49B | NT$ 12.33B | NT$ 13.35B | NT$ 15.00B | NT$ 14.28B |
| Gross Profit | NT$ 1.49B | NT$ 1.29B | NT$ 1.23B | NT$ 1.34B | NT$ 1.05B |
| Operating Income | NT$ 753.40M | NT$ 592.36M | NT$ 601.45M | NT$ 735.73M | NT$ 533.10M |
| EBITDA | NT$ 804.13M | NT$ 717.34M | NT$ 636.45M | NT$ 770.85M | NT$ 565.88M |
| Net Income | NT$ 595.46M | NT$ 490.00M | NT$ 318.43M | NT$ 578.48M | NT$ 423.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 527.82M | NT$ 571.40M | NT$ 320.88M | NT$ 315.13M | NT$ 298.35M |
| Total Assets | NT$ 7.57B | NT$ 6.56B | NT$ 6.80B | NT$ 9.43B | NT$ 6.36B |
| Total Debt | NT$ 208.61M | NT$ 499.27M | NT$ 797.97M | NT$ 2.91B | NT$ 1.32B |
| Net Debt | NT$ -319.21M | NT$ -72.14M | NT$ 460.95M | NT$ 2.60B | NT$ 1.02B |
| Total Liabilities | NT$ 4.53B | NT$ 3.81B | NT$ 4.41B | NT$ 7.03B | NT$ 4.33B |
| Stockholders' Equity | NT$ 2.99B | NT$ 2.72B | NT$ 2.39B | NT$ 2.40B | NT$ 2.04B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 162.52M | NT$ 1.36B | NT$ 2.16B | NT$ -1.70B | NT$ -69.16M |
| Operating Cash Flow | NT$ 185.95M | NT$ 1.38B | NT$ 2.00B | NT$ -1.69B | NT$ -61.95M |
| Investing Cash Flow | NT$ -21.06M | NT$ -43.19M | NT$ -8.69M | NT$ -13.35M | NT$ -6.88M |
| Financing Cash Flow | NT$ -191.26M | NT$ -1.22B | NT$ -1.99B | NT$ 1.68B | NT$ 59.19M |
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