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East Tender Optoelectronics Corp. (6588) Financial Statements

East Tender Optoelectronics Corp. Financial Overview

East Tender Optoelectronics Corp.'s market cap is currently NT$2.67B. The company's EPS TTM is NT$0.19; its P/E ratio is 426.31; and it has a dividend yield of 1.95%. East Tender Optoelectronics Corp. 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$ 173.20MNT$ 135.80MNT$ 108.36MNT$ 170.18MNT$ 202.81M
Gross ProfitNT$ 10.25MNT$ -49.07MNT$ -30.53MNT$ 16.35MNT$ 72.47M
Operating IncomeNT$ -62.38MNT$ -108.26MNT$ -84.98MNT$ -24.16MNT$ 12.19M
EBITDANT$ -21.37MNT$ -75.66MNT$ -34.23MNT$ 25.28MNT$ 44.18M
Net IncomeNT$ -61.31MNT$ -143.26MNT$ -81.94MNT$ -17.62MNT$ 12.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 378.10MNT$ 424.60MNT$ 158.57MNT$ 204.96MNT$ 273.25M
Total AssetsNT$ 1.19BNT$ 1.06BNT$ 891.48MNT$ 977.34MNT$ 1.03B
Total DebtNT$ 226.99MNT$ 194.06MNT$ 161.36MNT$ 154.62MNT$ 117.25M
Net DebtNT$ -145.06MNT$ -230.31MNT$ 3.04MNT$ -50.24MNT$ -156.00M
Total LiabilitiesNT$ 286.02MNT$ 220.39MNT$ 187.69MNT$ 195.96MNT$ 212.87M
Stockholders' EquityNT$ 765.21MNT$ 830.58MNT$ 703.79MNT$ 781.38MNT$ 819.65M
Cash Flow
Free Cash FlowNT$ -183.65MNT$ -33.26MNT$ -59.50MNT$ -85.49MNT$ -180.19M
Operating Cash FlowNT$ -53.70MNT$ -29.72MNT$ -46.73MNT$ 75.80MNT$ 5.72M
Investing Cash FlowNT$ -22.04MNT$ 1.89MNT$ -6.35MNT$ -160.27MNT$ -167.44M
Financing Cash FlowNT$ 27.80MNT$ 293.88MNT$ 6.21MNT$ 16.08MNT$ -53.71M

Currency in TWD

East Tender Optoelectronics Corp. Earnings and Revenue History

-200M0200M400M-120 %-60 %0 %60 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

East Tender Optoelectronics Corp. Liabilities to Assets

0500M1B1.5B17.5 %20 %22.5 %25 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

East Tender Optoelectronics Corp. Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

East Tender Optoelectronics Corp. Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q2 25Q3 25Q1 26Q2 26Q3 26Q1 27EPS EstimateBeatMiss
Earnings >