Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Long Time Technology Co., Ltd. (6555) Financial Statements

Long Time Technology Co., Ltd. Financial Overview

Long Time Technology Co., Ltd.'s market cap is currently NT$1.38B. The company's EPS TTM is NT$-3.18; its P/E ratio is -3.68; Long Time Technology Co., Ltd. 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$ 1.28BNT$ 281.70MNT$ 393.45MNT$ 1.03BNT$ 676.21M
Gross ProfitNT$ 32.12MNT$ -89.90MNT$ -192.68MNT$ 100.42MNT$ 51.88M
Operating IncomeNT$ -160.21MNT$ -245.45MNT$ -312.42MNT$ -38.30MNT$ -117.49M
EBITDANT$ -88.87MNT$ -279.87MNT$ -204.60MNT$ 92.35MNT$ 11.68M
Net IncomeNT$ -261.14MNT$ -394.78MNT$ -301.35MNT$ -3.54MNT$ -89.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 961.65MNT$ 1.07BNT$ 1.09BNT$ 1.12BNT$ 1.34B
Total AssetsNT$ 2.82BNT$ 2.38BNT$ 2.75BNT$ 3.19BNT$ 3.37B
Total DebtNT$ 303.67MNT$ 30.21MNT$ 51.98MNT$ 56.20MNT$ 58.50M
Net DebtNT$ -258.89MNT$ -526.72MNT$ -551.40MNT$ -393.78MNT$ -1.15B
Total LiabilitiesNT$ 880.51MNT$ 167.54MNT$ 174.17MNT$ 289.67MNT$ 477.95M
Stockholders' EquityNT$ 1.94BNT$ 2.21BNT$ 2.58BNT$ 2.90BNT$ 2.89B
Cash Flow
Free Cash FlowNT$ -383.11MNT$ -3.48MNT$ -6.19MNT$ -181.91MNT$ -230.76M
Operating Cash FlowNT$ -314.21MNT$ 27.40MNT$ 109.72MNT$ -123.71MNT$ -142.06M
Investing Cash FlowNT$ -56.18MNT$ -56.83MNT$ 69.36MNT$ -630.22MNT$ -111.38M
Financing Cash FlowNT$ 285.85MNT$ -2.97MNT$ -3.24MNT$ -3.17MNT$ -3.06M

Currency in TWD

Long Time Technology Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Long Time Technology Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B0 %12 %24 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Long Time Technology Co., Ltd. Cash Flow

-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Long Time Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >