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Zhong Yang Technology Co., Ltd. (6668) Financial Statements

Zhong Yang Technology Co., Ltd. Financial Overview

Zhong Yang Technology Co., Ltd.'s market cap is currently NT$5.06B. The company's EPS TTM is NT$-2.20; its P/E ratio is -25.08; and it has a dividend yield of 2.01%. Zhong Yang 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$ 1.15BNT$ 921.85MNT$ 945.02MNT$ 1.20BNT$ 1.27B
Gross ProfitNT$ 160.38MNT$ 124.34MNT$ 33.52MNT$ 67.52MNT$ 228.58M
Operating IncomeNT$ -202.10MNT$ -198.70MNT$ -280.98MNT$ -255.40MNT$ -239.51M
EBITDANT$ 43.98MNT$ 33.82MNT$ -3.43MNT$ -14.08MNT$ 13.87M
Net IncomeNT$ -198.69MNT$ -173.63MNT$ -259.72MNT$ -354.62MNT$ -290.51M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 435.90MNT$ 558.64MNT$ 990.78MNT$ 1.23BNT$ 1.44B
Total AssetsNT$ 3.64BNT$ 3.53BNT$ 3.69BNT$ 4.19BNT$ 4.55B
Total DebtNT$ 945.77MNT$ 1.16BNT$ 1.39BNT$ 1.98BNT$ 1.44B
Net DebtNT$ 576.09MNT$ 604.82MNT$ 396.32MNT$ 748.81MNT$ -4.37M
Total LiabilitiesNT$ 1.48BNT$ 1.54BNT$ 1.78BNT$ 2.37BNT$ 2.41B
Stockholders' EquityNT$ 2.15BNT$ 1.99BNT$ 1.86BNT$ 1.75BNT$ 2.08B
Cash Flow
Free Cash FlowNT$ -315.05MNT$ -442.88MNT$ -110.61MNT$ -195.70MNT$ -441.42M
Operating Cash FlowNT$ 12.22MNT$ -79.53MNT$ 58.32MNT$ 223.95MNT$ 167.01M
Investing Cash FlowNT$ -307.04MNT$ -332.80MNT$ -79.14MNT$ -480.25MNT$ -547.55M
Financing Cash FlowNT$ 109.95MNT$ -54.25MNT$ -200.03MNT$ 32.13MNT$ 1.28B

Currency in TWD

Zhong Yang Technology Co., Ltd. Earnings and Revenue History

-1B01B2B-60 %-30 %0 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Zhong Yang Technology Co., Ltd. Liabilities to Assets

02B4B6B24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Zhong Yang Technology Co., Ltd. Cash Flow

-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Zhong Yang Technology Co., Ltd. Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.20Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >