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Nanoplus Ltd. (6495) Financial Statements

Nanoplus Ltd. Financial Overview

Nanoplus Ltd.'s market cap is currently NT$256.49M. The company's EPS TTM is NT$-0.39; its P/E ratio is -5.77; and it has a dividend yield of 0.48%. Nanoplus Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total RevenueNT$ 375.03MNT$ 339.12MNT$ 546.85MNT$ 577.35MNT$ 876.58M
Gross ProfitNT$ -62.06MNT$ -222.81MNT$ -213.82MNT$ 64.06MNT$ 57.31M
Operating IncomeNT$ -283.59MNT$ -476.63MNT$ -451.93MNT$ -188.40MNT$ -240.27M
EBITDANT$ 54.74MNT$ -364.65MNT$ -344.40MNT$ -203.02MNT$ -155.25M
Net IncomeNT$ -44.68MNT$ -470.39MNT$ -439.37MNT$ -320.28MNT$ -274.14M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 125.34MNT$ 317.17MNT$ 482.08MNT$ 261.64MNT$ 630.11M
Total AssetsNT$ 907.88MNT$ 1.40BNT$ 1.88BNT$ 1.89BNT$ 2.27B
Total DebtNT$ 66.32MNT$ 378.93MNT$ 508.49MNT$ 622.55MNT$ 715.22M
Net DebtNT$ -59.02MNT$ 140.23MNT$ 178.45MNT$ 524.20MNT$ 673.98M
Total LiabilitiesNT$ 461.48MNT$ 900.96MNT$ 971.15MNT$ 1.04BNT$ 1.12B
Stockholders' EquityNT$ 416.50MNT$ 473.03MNT$ 893.04MNT$ 842.29MNT$ 1.15B
Cash Flow
Free Cash FlowNT$ -190.07MNT$ -241.79MNT$ -100.75MNT$ -332.71MNT$ 21.00M
Operating Cash FlowNT$ -174.06MNT$ -136.23MNT$ 103.09MNT$ -62.70MNT$ 158.67M
Investing Cash FlowNT$ 368.23MNT$ 65.95MNT$ -226.40MNT$ -411.40MNT$ -181.37M
Financing Cash FlowNT$ -309.81MNT$ -46.80MNT$ 363.58MNT$ -42.27MNT$ 91.09M

Currency in TWD

Nanoplus Ltd. Earnings and Revenue History

-2B02B4B-160 %-80 %0 %80 %EarningsProfit Margin2017201820192020202120222023RevenueEarningsProfit Margin
Income Statement >

Nanoplus Ltd. Liabilities to Assets

01.5B3B4.5B40 %50 %60 %70 %LiabilitiesLiabilities to Assets2017201820192020202120222023AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Nanoplus Ltd. Cash Flow

-500M-250M0250M500M750M2017201820192020202120222023OperatingInvestingFinancing
Cash Flow >

Nanoplus Ltd. Forecast EPS vs Actual EPS

Earnings >