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Neith Corporation (6236) Financial Statements

Neith Corporation Financial Overview

Neith Corporation's market cap is currently NT$574.83M. The company's EPS TTM is NT$0.01; its P/E ratio is 1746.84; Neith 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$ 36.15MNT$ 45.57MNT$ 39.90MNT$ 32.06MNT$ 31.39M
Gross ProfitNT$ 26.19MNT$ 33.72MNT$ 18.02MNT$ 13.37MNT$ 14.51M
Operating IncomeNT$ -923.00KNT$ -24.89MNT$ -48.85MNT$ -29.05MNT$ -8.72M
EBITDANT$ 3.58MNT$ -12.08MNT$ -33.61MNT$ -18.49MNT$ -2.28M
Net IncomeNT$ 3.16MNT$ -16.88MNT$ -40.03MNT$ -23.69MNT$ -5.35M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 141.21MNT$ 133.09MNT$ 162.30MNT$ 181.78MNT$ 36.07M
Total AssetsNT$ 167.94MNT$ 170.88MNT$ 192.15MNT$ 228.86MNT$ 76.75M
Total DebtNT$ 7.00MNT$ 9.92MNT$ 3.54MNT$ 10.42MNT$ 1.19M
Net DebtNT$ -134.21MNT$ -123.17MNT$ -150.31MNT$ -171.37MNT$ -34.88M
Total LiabilitiesNT$ 13.10MNT$ 16.57MNT$ 17.43MNT$ 20.37MNT$ 5.08M
Stockholders' EquityNT$ 154.84MNT$ 154.32MNT$ 174.72MNT$ 208.49MNT$ 71.67M
Cash Flow
Free Cash FlowNT$ 9.29MNT$ -27.99MNT$ -17.64MNT$ -34.16MNT$ 5.96M
Operating Cash FlowNT$ 9.29MNT$ -27.99MNT$ -17.64MNT$ -26.46MNT$ 7.46M
Investing Cash FlowNT$ 1.75MNT$ 10.06MNT$ -6.72MNT$ 15.46MNT$ 2.77M
Financing Cash FlowNT$ -2.92MNT$ -2.83MNT$ -3.57MNT$ 156.72MNT$ -1.39M

Currency in TWD

Neith Corporation Earnings and Revenue History

-50M050M100M-120 %-60 %0 %60 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Neith Corporation Liabilities to Assets

0100M200M300M6 %9 %12 %15 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Neith Corporation Cash Flow

-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Neith Corporation Forecast EPS vs Actual EPS

00000.10.10.1Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >