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Egis Technology, Inc. (6462) Financial Statements

Egis Technology, Inc. Financial Overview

Egis Technology, Inc.'s market cap is currently NT$7.55B. The company's EPS TTM is NT$-14.09; its P/E ratio is -5.97; and it has a dividend yield of 2.39%. Egis Technology, 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$ 5.33BNT$ 4.79BNT$ 3.85BNT$ 3.29BNT$ 3.44B
Gross ProfitNT$ 1.84BNT$ 1.89BNT$ 1.18BNT$ 1.16BNT$ 1.37B
Operating IncomeNT$ -1.70BNT$ -1.04BNT$ -1.15BNT$ -897.92MNT$ -296.06M
EBITDANT$ -505.38MNT$ -414.47MNT$ -545.41MNT$ -592.45MNT$ -165.05M
Net IncomeNT$ -1.60BNT$ -1.02BNT$ -722.00MNT$ -902.34MNT$ -231.77M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.36BNT$ 3.53BNT$ 3.39BNT$ 3.25BNT$ 3.85B
Total AssetsNT$ 19.26BNT$ 18.97BNT$ 13.19BNT$ 12.03BNT$ 8.88B
Total DebtNT$ 1.96BNT$ 5.12BNT$ 2.88BNT$ 3.13BNT$ 1.07B
Net DebtNT$ -700.16MNT$ 2.92BNT$ 1.00BNT$ 1.58BNT$ -1.26B
Total LiabilitiesNT$ 5.77BNT$ 8.52BNT$ 4.59BNT$ 4.39BNT$ 2.55B
Stockholders' EquityNT$ 7.19BNT$ 6.54BNT$ 3.97BNT$ 4.00BNT$ 6.32B
Cash Flow
Free Cash FlowNT$ -1.60BNT$ -947.55MNT$ -242.50MNT$ -1.94BNT$ -821.64M
Operating Cash FlowNT$ -235.75MNT$ -82.20MNT$ 55.74MNT$ -1.75BNT$ -738.29M
Investing Cash FlowNT$ -1.08BNT$ -2.34BNT$ 234.53MNT$ -122.61MNT$ 2.66B
Financing Cash FlowNT$ 1.76BNT$ 2.76BNT$ 43.63MNT$ 1.08BNT$ -1.12B

Currency in TWD

Egis Technology, Inc. Earnings and Revenue History

-4B04B8B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Egis Technology, Inc. Liabilities to Assets

08B16B24B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Egis Technology, Inc. Cash Flow

-3B-2B-1B01B2B3B4B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Egis Technology, Inc. Forecast EPS vs Actual EPS

-6-4-2024Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >