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Bossdom Digiinnovation Co. Ltd. (6622) Financial Statements

Bossdom Digiinnovation Co. Ltd. Financial Overview

Bossdom Digiinnovation Co. Ltd.'s market cap is currently NT$306.06M. The company's EPS TTM is NT$-0.78; its P/E ratio is -10.64; and it has a dividend yield of 1.62%. Bossdom Digiinnovation 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$ 119.48MNT$ 159.47MNT$ 220.17MNT$ 100.31MNT$ 339.90M
Gross ProfitNT$ -16.94MNT$ -142.00KNT$ -34.22MNT$ 4.33MNT$ 94.63M
Operating IncomeNT$ -45.77MNT$ -37.22MNT$ -79.41MNT$ -31.46MNT$ 55.84M
EBITDANT$ 31.97MNT$ 2.56MNT$ 83.68MNT$ 43.24MNT$ 227.86M
Net IncomeNT$ -56.35MNT$ -26.68MNT$ -84.50MNT$ -5.85MNT$ 28.18M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 160.39MNT$ 141.09MNT$ 219.20MNT$ 145.89MNT$ 167.56M
Total AssetsNT$ 561.96MNT$ 629.61MNT$ 835.14MNT$ 885.07MNT$ 849.38M
Total DebtNT$ 165.74MNT$ 180.65MNT$ 358.36MNT$ 321.61MNT$ 269.78M
Net DebtNT$ 46.27MNT$ 39.76MNT$ 158.00MNT$ 188.00MNT$ 102.22M
Total LiabilitiesNT$ 213.99MNT$ 224.45MNT$ 398.06MNT$ 371.70MNT$ 314.09M
Stockholders' EquityNT$ 347.97MNT$ 405.16MNT$ 437.08MNT$ 513.37MNT$ 535.29M
Cash Flow
Free Cash FlowNT$ 48.99MNT$ 59.56MNT$ 50.80MNT$ -55.60MNT$ -27.10M
Operating Cash FlowNT$ 49.47MNT$ 74.89MNT$ 121.55MNT$ 119.68MNT$ 110.98M
Investing Cash FlowNT$ -44.36MNT$ 56.62MNT$ -83.14MNT$ -189.38MNT$ -106.85M
Financing Cash FlowNT$ -29.26MNT$ -192.23MNT$ 30.08MNT$ 34.70MNT$ 18.30M

Currency in TWD

Bossdom Digiinnovation Co. Ltd. Earnings and Revenue History

-200M0200M400M-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Bossdom Digiinnovation Co. Ltd. Liabilities to Assets

0400M800M1.2B32 %40 %48 %56 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Bossdom Digiinnovation Co. Ltd. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Bossdom Digiinnovation Co. Ltd. Forecast EPS vs Actual EPS

Earnings >