JMC Electronics Co., Ltd.(TW:6552)
NT$19.20+-0.30 (+2.95%)
TW:6552
JMC Electronics Co., Ltd. financials statements
NT$19.20
At close:+-0.30 (+2.95%)
JMC Electronics Co., Ltd. (6552) Financial Statements
JMC Electronics Co., Ltd. Financial Overview
JMC Electronics Co., Ltd.'s market cap is currently NT$1.59B. The company's EPS TTM is NT$-13.08; its P/E ratio is -1.47; and it has a dividend yield of 1.04%. JMC Electronics 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$ 1.44B | NT$ 1.96B | NT$ 1.77B | NT$ 2.11B | NT$ 3.00B |
| Gross Profit | NT$ -374.32M | NT$ 47.54M | NT$ 39.03M | NT$ 220.91M | NT$ 599.47M |
| Operating Income | NT$ -536.53M | NT$ -106.07M | NT$ -101.66M | NT$ 5.15M | NT$ 361.00M |
| EBITDA | NT$ -96.01M | NT$ 503.18M | NT$ 500.53M | NT$ 530.18M | NT$ 776.50M |
| Net Income | NT$ -1.19B | NT$ 13.19M | NT$ 7.48M | NT$ 73.36M | NT$ 324.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 621.62M | NT$ 559.49M | NT$ 609.15M | NT$ 876.74M | NT$ 674.55M |
| Total Assets | NT$ 3.28B | NT$ 4.08B | NT$ 4.25B | NT$ 4.72B | NT$ 4.90B |
| Total Debt | NT$ 1.30B | NT$ 1.07B | NT$ 1.36B | NT$ 1.84B | NT$ 1.53B |
| Net Debt | NT$ 678.62M | NT$ 511.00M | NT$ 755.27M | NT$ 971.56M | NT$ 864.85M |
| Total Liabilities | NT$ 1.58B | NT$ 1.39B | NT$ 1.72B | NT$ 2.29B | NT$ 2.09B |
| Stockholders' Equity | NT$ 1.70B | NT$ 2.69B | NT$ 2.53B | NT$ 2.43B | NT$ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -47.01M | NT$ 345.28M | NT$ 270.82M | NT$ 481.69M | NT$ 416.39M |
| Operating Cash Flow | NT$ 63.85M | NT$ 422.22M | NT$ 362.86M | NT$ 618.46M | NT$ 667.71M |
| Investing Cash Flow | NT$ -209.81M | NT$ -146.79M | NT$ -100.93M | NT$ -552.04M | NT$ -356.70M |
| Financing Cash Flow | NT$ 208.42M | NT$ -322.20M | NT$ -526.65M | NT$ 134.69M | NT$ 68.02M |
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