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EZconn Corp. (6442) Financial Statements

EZconn Corp. Financial Overview

EZconn Corp.'s market cap is currently NT$89.46B. The company's EPS TTM is NT$35.69; its P/E ratio is 32.22; and it has a dividend yield of 0.99%. EZconn 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$ 10.53BNT$ 6.41BNT$ 2.62BNT$ 2.94BNT$ 2.81B
Gross ProfitNT$ 6.08BNT$ 3.57BNT$ 930.39MNT$ 935.22MNT$ 601.25M
Operating IncomeNT$ 2.54BNT$ 1.23BNT$ 220.82MNT$ 287.03MNT$ 152.40M
EBITDANT$ 2.51BNT$ 1.52BNT$ 351.04MNT$ 524.28MNT$ 244.26M
Net IncomeNT$ 1.78BNT$ 1.06BNT$ 168.04MNT$ 321.67MNT$ 103.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 7.58BNT$ 2.77BNT$ 1.09BNT$ 1.02BNT$ 759.27M
Total AssetsNT$ 13.43BNT$ 7.03BNT$ 3.35BNT$ 3.41BNT$ 3.09B
Total DebtNT$ 2.55BNT$ 1.07BNT$ 562.21MNT$ 661.99MNT$ 582.07M
Net DebtNT$ -4.94BNT$ -1.60BNT$ -438.21MNT$ -321.60MNT$ -145.07M
Total LiabilitiesNT$ 6.59BNT$ 3.33BNT$ 1.30BNT$ 1.42BNT$ 1.35B
Stockholders' EquityNT$ 6.84BNT$ 3.70BNT$ 2.05BNT$ 1.99BNT$ 1.74B
Cash Flow
Free Cash FlowNT$ 2.75BNT$ 1.16BNT$ 294.19MNT$ 304.77MNT$ -46.45M
Operating Cash FlowNT$ 2.91BNT$ 1.57BNT$ 570.06MNT$ 370.29MNT$ 17.11M
Investing Cash FlowNT$ -317.93MNT$ -745.81MNT$ -381.45MNT$ -106.09MNT$ -32.97M
Financing Cash FlowNT$ 2.22BNT$ 821.90MNT$ -192.92MNT$ -33.78MNT$ -80.84M

Currency in TWD

EZconn Corp. Earnings and Revenue History

-6B06B12B-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

EZconn Corp. Liabilities to Assets

05B10B15B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

EZconn Corp. Cash Flow

-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

EZconn Corp. Forecast EPS vs Actual EPS

4681012141618Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >