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Innovision FlexTech Corp. (6673) Financial Statements

Innovision FlexTech Corp. Financial Overview

Innovision FlexTech Corp.'s market cap is currently NT$374.57M. The company's EPS TTM is NT$0.03; its P/E ratio is 450.00; and it has a dividend yield of 1.58%. Innovision FlexTech 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$ 141.46MNT$ 153.04MNT$ 198.11MNT$ 228.13MNT$ 254.02M
Gross ProfitNT$ 24.67MNT$ 24.07MNT$ 5.88MNT$ 60.78MNT$ 51.96M
Operating IncomeNT$ -9.65MNT$ -20.09MNT$ -46.27MNT$ 9.21MNT$ 7.05M
EBITDANT$ 8.48MNT$ 6.80MNT$ -34.72MNT$ 58.74MNT$ 52.88M
Net IncomeNT$ -25.16MNT$ -22.37MNT$ -85.03MNT$ 863.00KNT$ 10.07M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 35.04MNT$ 39.30MNT$ 49.47MNT$ 77.96MNT$ 85.95M
Total AssetsNT$ 189.78MNT$ 249.46MNT$ 256.15MNT$ 381.12MNT$ 383.40M
Total DebtNT$ 91.92MNT$ 134.44MNT$ 110.96MNT$ 149.43MNT$ 151.24M
Net DebtNT$ 56.88MNT$ 95.14MNT$ 61.49MNT$ 71.48MNT$ 65.29M
Total LiabilitiesNT$ 117.18MNT$ 151.70MNT$ 139.32MNT$ 179.83MNT$ 183.03M
Stockholders' EquityNT$ 70.33MNT$ 94.78MNT$ 116.83MNT$ 201.29MNT$ 200.37M
Cash Flow
Free Cash FlowNT$ 38.12MNT$ -25.32MNT$ 17.20MNT$ -4.48MNT$ 15.34M
Operating Cash FlowNT$ 38.52MNT$ -21.77MNT$ 21.18MNT$ 34.26MNT$ 21.38M
Investing Cash FlowNT$ 1.65MNT$ -10.17MNT$ -4.11MNT$ -38.27MNT$ -6.55M
Financing Cash FlowNT$ -44.43MNT$ 21.73MNT$ -45.55MNT$ -3.99MNT$ -37.99M

Currency in TWD

Innovision FlexTech Corp. Earnings and Revenue History

-150M0150M300M-80 %-40 %0 %40 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Innovision FlexTech Corp. Liabilities to Assets

0200M400M600M40 %48 %56 %64 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Innovision FlexTech Corp. Cash Flow

-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Innovision FlexTech Corp. Forecast EPS vs Actual EPS

Earnings >