Meimaii Technology Co Ltd(TW:6473)
NT$7.03+0.10 (+9.84%)
TW:6473
Meimaii Technology Co Ltd financials statements
NT$7.03
At close:+0.10 (+9.84%)
Meimaii Technology Co Ltd (6473) Financial Statements
Meimaii Technology Co Ltd Financial Overview
Meimaii Technology Co Ltd's market cap is currently NT$421.80M. The company's EPS TTM is NT$-2.77; its P/E ratio is -2.41; Meimaii Technology Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 72.14M | NT$ 152.85M | NT$ 173.41M | NT$ 180.49M | NT$ 185.29M |
| Gross Profit | NT$ 31.90M | NT$ 97.20M | NT$ 120.52M | NT$ 167.49M | NT$ 157.21M |
| Operating Income | NT$ -51.22M | NT$ -46.54M | NT$ -31.96M | NT$ -6.84M | NT$ -6.42M |
| EBITDA | NT$ -35.27M | NT$ -22.79M | NT$ -26.96M | NT$ 8.91M | NT$ 4.56M |
| Net Income | NT$ -106.54M | NT$ -41.58M | NT$ -39.95M | NT$ -11.76M | NT$ -8.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 59.15M | NT$ 141.61M | NT$ 61.20M | NT$ 120.16M | NT$ 113.50M |
| Total Assets | NT$ 138.91M | NT$ 277.64M | NT$ 207.99M | NT$ 250.12M | NT$ 279.27M |
| Total Debt | NT$ 12.93M | NT$ 15.16M | NT$ 34.36M | NT$ 4.43M | NT$ 44.12M |
| Net Debt | NT$ -41.72M | NT$ -126.45M | NT$ -26.84M | NT$ -115.73M | NT$ -69.38M |
| Total Liabilities | NT$ 30.30M | NT$ 61.63M | NT$ 86.20M | NT$ 88.96M | NT$ 132.63M |
| Stockholders' Equity | NT$ 108.61M | NT$ 216.02M | NT$ 121.79M | NT$ 161.15M | NT$ 62.67M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -67.58M | NT$ -39.36M | NT$ -57.54M | NT$ 16.60M | NT$ 6.00M |
| Operating Cash Flow | NT$ -67.21M | NT$ -39.22M | NT$ -47.95M | NT$ 17.87M | NT$ 7.17M |
| Investing Cash Flow | NT$ -24.22M | NT$ 7.34M | NT$ -29.08M | NT$ 26.25M | NT$ 242.00K |
| Financing Cash Flow | NT$ -6.56M | NT$ 112.30M | NT$ 18.06M | NT$ -36.65M | NT$ -10.34M |
Currency in TWD
