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Pacific Image Electronics Co., Ltd. (6228) Financial Statements

Pacific Image Electronics Co., Ltd. Financial Overview

Pacific Image Electronics Co., Ltd.'s market cap is currently NT$519.10M. The company's EPS TTM is NT$-0.08; its P/E ratio is -76.88; Pacific Image Electronics 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$ 51.27MNT$ 42.74MNT$ 34.18MNT$ 45.96MNT$ 98.43M
Gross ProfitNT$ 28.90MNT$ 12.32MNT$ 12.09MNT$ 14.46MNT$ 50.05M
Operating IncomeNT$ -8.58MNT$ -29.00MNT$ -31.90MNT$ -28.45MNT$ -557.00K
EBITDANT$ -4.96MNT$ -16.44MNT$ -24.24MNT$ -15.40MNT$ 2.24M
Net IncomeNT$ -12.13MNT$ -22.13MNT$ -33.44MNT$ -25.58MNT$ -5.24M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 105.73MNT$ 89.37MNT$ 62.02MNT$ 54.10MNT$ 98.75M
Total AssetsNT$ 411.80MNT$ 414.33MNT$ 403.89MNT$ 396.19MNT$ 471.29M
Total DebtNT$ 140.96MNT$ 116.14MNT$ 148.70MNT$ 164.08MNT$ 181.13M
Net DebtNT$ 90.04MNT$ 54.32MNT$ 111.63MNT$ 125.69MNT$ 104.90M
Total LiabilitiesNT$ 168.59MNT$ 139.47MNT$ 181.73MNT$ 191.12MNT$ 243.70M
Stockholders' EquityNT$ 243.21MNT$ 274.87MNT$ 222.16MNT$ 205.08MNT$ 227.60M
Cash Flow
Free Cash FlowNT$ -2.66MNT$ -15.40MNT$ -27.62MNT$ -33.91MNT$ -9.61M
Operating Cash FlowNT$ -1.41MNT$ -14.73MNT$ -27.23MNT$ -33.67MNT$ -6.41M
Investing Cash FlowNT$ -33.35MNT$ -1.65MNT$ -9.76MNT$ 6.49MNT$ -6.73M
Financing Cash FlowNT$ 25.01MNT$ 39.03MNT$ 36.18MNT$ -17.05MNT$ 40.66M

Currency in TWD

Pacific Image Electronics Co., Ltd. Earnings and Revenue History

-80M080M160M-120 %-80 %-40 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Pacific Image Electronics Co., Ltd. Liabilities to Assets

0200M400M600M32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Pacific Image Electronics Co., Ltd. Cash Flow

-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Pacific Image Electronics Co., Ltd. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >