Sofone Technology Inc(TW:6536)
NT$30.75-0.25 (-0.81%)
TW:6536
Sofone Technology Inc financials statements
NT$30.75
At close:-0.25 (-0.81%)
Sofone Technology Inc (6536) Financial Statements
Sofone Technology Inc Financial Overview
Sofone Technology Inc's market cap is currently NT$381.46M. The company's EPS TTM is NT$0.23; its P/E ratio is 135.38; Sofone Technology Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 87.76M | NT$ 97.21M | NT$ 96.24M | NT$ 99.57M | NT$ 73.83M |
| Gross Profit | NT$ 49.40M | NT$ 59.81M | NT$ 58.88M | NT$ 65.58M | NT$ 45.25M |
| Operating Income | NT$ 2.69M | NT$ 18.51M | NT$ 24.84M | NT$ 22.65M | NT$ -17.43M |
| EBITDA | NT$ 4.56M | NT$ 21.55M | NT$ 25.22M | NT$ 29.27M | NT$ -15.45M |
| Net Income | NT$ 3.55M | NT$ 19.64M | NT$ 22.98M | NT$ 26.72M | NT$ -16.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 124.04M | NT$ 137.08M | NT$ 107.96M | NT$ 82.69M | NT$ 51.14M |
| Total Assets | NT$ 152.50M | NT$ 160.04M | NT$ 136.58M | NT$ 109.62M | NT$ 87.81M |
| Total Debt | NT$ 84.00K | NT$ 1.08M | NT$ 2.05M | NT$ 80.00K | NT$ 1.04M |
| Net Debt | NT$ -123.96M | NT$ -135.99M | NT$ -105.91M | NT$ -82.61M | NT$ -50.11M |
| Total Liabilities | NT$ 28.78M | NT$ 40.00M | NT$ 36.88M | NT$ 34.81M | NT$ 42.81M |
| Stockholders' Equity | NT$ 123.72M | NT$ 120.05M | NT$ 99.70M | NT$ 74.81M | NT$ 45.00M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 0.00 | NT$ 30.17M | NT$ 27.10M | NT$ 30.37M | NT$ -11.79M |
| Operating Cash Flow | NT$ -11.94M | NT$ 30.17M | NT$ 27.10M | NT$ 30.45M | NT$ -11.24M |
| Investing Cash Flow | NT$ 21.00K | NT$ 3.00K | NT$ 6.00K | NT$ -71.00K | NT$ -536.00K |
| Financing Cash Flow | NT$ -1.12M | NT$ -1.05M | NT$ -787.00K | NT$ -905.00K | NT$ -4.37M |
Currency in TWD
