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GoMax Electronics, Inc. (6512) Financial Statements

GoMax Electronics, Inc. Financial Overview

GoMax Electronics, Inc.'s market cap is currently NT$503.94M. The company's EPS TTM is NT$-1.31; its P/E ratio is -15.26; and it has a dividend yield of 0.55%. GoMax Electronics, 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$ 180.40MNT$ 196.34MNT$ 239.51MNT$ 333.97MNT$ 199.79M
Gross ProfitNT$ 44.08MNT$ 41.85MNT$ 45.13MNT$ 73.76MNT$ 33.58M
Operating IncomeNT$ -27.59MNT$ -33.03MNT$ -31.70MNT$ 23.76MNT$ -37.64M
EBITDANT$ -15.68MNT$ -20.65MNT$ -21.29MNT$ 27.00MNT$ -33.49M
Net IncomeNT$ -19.73MNT$ -23.81MNT$ -24.53MNT$ 22.50MNT$ -37.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 236.27MNT$ 230.82MNT$ 230.11MNT$ 224.67MNT$ 205.61M
Total AssetsNT$ 384.08MNT$ 416.30MNT$ 445.06MNT$ 468.22MNT$ 465.99M
Total DebtNT$ 642.00KNT$ 5.17MNT$ 104.00KNT$ 721.00KNT$ 1.33M
Net DebtNT$ -235.63MNT$ -225.65MNT$ -230.01MNT$ -223.95MNT$ -204.29M
Total LiabilitiesNT$ 29.63MNT$ 42.41MNT$ 52.42MNT$ 49.52MNT$ 70.35M
Stockholders' EquityNT$ 354.45MNT$ 373.89MNT$ 392.64MNT$ 418.70MNT$ 395.65M
Cash Flow
Free Cash FlowNT$ 9.21MNT$ -3.90MNT$ 10.44MNT$ 6.95MNT$ -63.42M
Operating Cash FlowNT$ 11.31MNT$ 1.97MNT$ 11.64MNT$ 9.21MNT$ -60.58M
Investing Cash FlowNT$ -2.56MNT$ -5.90MNT$ -1.19MNT$ -2.26MNT$ -2.84M
Financing Cash FlowNT$ -4.53MNT$ 3.53MNT$ -3.44MNT$ -650.00KNT$ -660.00K

Currency in TWD

GoMax Electronics, Inc. Earnings and Revenue History

-200M0200M400M-24 %-12 %0 %12 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

GoMax Electronics, Inc. Liabilities to Assets

0200M400M600M4 %8 %12 %16 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

GoMax Electronics, Inc. Cash Flow

-80M-60M-40M-20M020M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

GoMax Electronics, Inc. Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.2Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >