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Nuuo, Inc. (6419) Financial Statements

Nuuo, Inc. Financial Overview

Nuuo, Inc.'s market cap is currently NT$1.58B. The company's EPS TTM is NT$29.71; its P/E ratio is 4.34; and it has a dividend yield of 2.25%. Nuuo, Inc. 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$ 498.24MNT$ 776.57MNT$ 345.60MNT$ 179.04MNT$ 266.03M
Gross ProfitNT$ 132.54MNT$ 161.98MNT$ 121.13MNT$ 84.67MNT$ 105.26M
Operating IncomeNT$ 60.12MNT$ 47.29MNT$ 10.84MNT$ 77.86MNT$ 67.93M
EBITDANT$ 77.95MNT$ 166.22MNT$ 45.32MNT$ 95.89MNT$ 86.44M
Net IncomeNT$ 126.03MNT$ 137.67MNT$ 19.43MNT$ 71.75MNT$ 64.10M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 469.69MNT$ 631.50MNT$ 314.06MNT$ 370.28MNT$ 304.77M
Total AssetsNT$ 616.26MNT$ 741.56MNT$ 427.06MNT$ 493.43MNT$ 448.08M
Total DebtNT$ 95.17MNT$ 234.31MNT$ 65.04MNT$ 66.50MNT$ 63.46M
Net DebtNT$ 60.91MNT$ 67.25MNT$ 26.65MNT$ 34.33MNT$ -12.79M
Total LiabilitiesNT$ 159.61MNT$ 372.66MNT$ 148.30MNT$ 164.03MNT$ 191.42M
Stockholders' EquityNT$ 456.65MNT$ 368.92MNT$ 278.77MNT$ 329.13MNT$ 256.38M
Cash Flow
Free Cash FlowNT$ -55.07MNT$ 12.70MNT$ 60.61MNT$ -38.08MNT$ -7.50M
Operating Cash FlowNT$ -54.94MNT$ 16.07MNT$ 61.51MNT$ -34.81MNT$ -6.31M
Investing Cash FlowNT$ 4.87MNT$ 10.69MNT$ 34.18MNT$ 6.62MNT$ 27.20M
Financing Cash FlowNT$ -184.87MNT$ 99.00MNT$ -89.78MNT$ -17.41MNT$ -15.09M

Currency in TWD

Nuuo, Inc. Earnings and Revenue History

-500M0500M1B-40 %0 %40 %80 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Nuuo, Inc. Liabilities to Assets

0300M600M900M24 %36 %48 %60 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Nuuo, Inc. Cash Flow

-200M-150M-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Nuuo, Inc. Forecast EPS vs Actual EPS

-4-202468Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >