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Onano Industrial Corp. (6405) Financial Statements

Onano Industrial Corp. Financial Overview

Onano Industrial Corp.'s market cap is currently NT$2.13B. The company's EPS TTM is NT$-0.22; its P/E ratio is -148.86; and it has a dividend yield of 0.31%. Onano Industrial Corp. 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$ 795.00KNT$ 131.81MNT$ 209.02MNT$ 374.96MNT$ 540.41M
Gross ProfitNT$ -56.06MNT$ -6.41MNT$ -4.41MNT$ 46.77MNT$ 143.41M
Operating IncomeNT$ -108.74MNT$ -104.60MNT$ -117.43MNT$ 38.69MNT$ 106.78M
EBITDANT$ -71.82MNT$ 19.42MNT$ -17.62MNT$ 123.44MNT$ 186.98M
Net IncomeNT$ -82.71MNT$ -49.48MNT$ -86.00MNT$ 4.45MNT$ 99.59M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 570.13MNT$ 623.91MNT$ 1.53BNT$ 1.68BNT$ 2.00B
Total AssetsNT$ 2.68BNT$ 2.46BNT$ 2.55BNT$ 2.77BNT$ 3.21B
Total DebtNT$ 0.00NT$ 0.00NT$ 0.00NT$ 100.89MNT$ 130.60M
Net DebtNT$ -522.79MNT$ -604.83MNT$ -1.13BNT$ -1.58BNT$ -1.87B
Total LiabilitiesNT$ 13.49MNT$ 24.77MNT$ 79.20MNT$ 208.99MNT$ 418.05M
Stockholders' EquityNT$ 2.67BNT$ 2.43BNT$ 2.48BNT$ 2.56BNT$ 2.79B
Cash Flow
Free Cash FlowNT$ -49.16MNT$ 12.39MNT$ -18.02MNT$ -204.88MNT$ 16.80M
Operating Cash FlowNT$ -20.45MNT$ 30.07MNT$ 5.24MNT$ 49.09MNT$ 83.20M
Investing Cash FlowNT$ -55.01MNT$ -544.69MNT$ -448.35MNT$ -215.01MNT$ 1.51B
Financing Cash FlowNT$ -6.58MNT$ -6.58MNT$ -108.41MNT$ -160.36MNT$ -66.57M

Currency in TWD

Onano Industrial Corp. Earnings and Revenue History

-500M0500M1B-12000 %-6000 %0 %6000 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Onano Industrial Corp. Liabilities to Assets

01.2B2.4B3.6B0 %12 %24 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Onano Industrial Corp. Cash Flow

-1B-500M0500M1B1.5B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Onano Industrial Corp. Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >