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FineMat Applied Materials Co., Ltd. (6698) Financial Statements

FineMat Applied Materials Co., Ltd. Financial Overview

FineMat Applied Materials Co., Ltd.'s market cap is currently NT$2.06B. The company's EPS TTM is NT$-1.83; its P/E ratio is -16.69; and it has a dividend yield of 1.57%. FineMat Applied Materials 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$ 1.16BNT$ 890.71MNT$ 1.12BNT$ 1.25BNT$ 856.08M
Gross ProfitNT$ 241.45MNT$ 242.66MNT$ 207.19MNT$ 321.18MNT$ 286.42M
Operating IncomeNT$ 3.48MNT$ -6.74MNT$ -89.72MNT$ 65.09MNT$ 95.00M
EBITDANT$ 129.91MNT$ 138.94MNT$ 152.70MNT$ 203.87MNT$ 204.48M
Net IncomeNT$ -108.79MNT$ -62.97MNT$ -85.57MNT$ 22.71MNT$ 74.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 671.69MNT$ 835.05MNT$ 928.44MNT$ 576.81MNT$ 514.21M
Total AssetsNT$ 2.88BNT$ 2.89BNT$ 3.16BNT$ 3.11BNT$ 2.65B
Total DebtNT$ 679.66MNT$ 716.62MNT$ 833.26MNT$ 901.71MNT$ 645.85M
Net DebtNT$ 133.91MNT$ 97.01MNT$ 231.57MNT$ 335.74MNT$ 194.77M
Total LiabilitiesNT$ 993.06MNT$ 928.21MNT$ 1.16BNT$ 1.27BNT$ 950.65M
Stockholders' EquityNT$ 1.08BNT$ 1.18BNT$ 1.22BNT$ 1.28BNT$ 1.21B
Cash Flow
Free Cash FlowNT$ -133.50MNT$ -15.44MNT$ 106.45MNT$ -204.31MNT$ -163.97M
Operating Cash FlowNT$ 31.74MNT$ 82.33MNT$ 189.55MNT$ -38.10MNT$ 95.93M
Investing Cash FlowNT$ -74.94MNT$ 132.11MNT$ -367.96MNT$ -96.98MNT$ -405.91M
Financing Cash FlowNT$ -34.95MNT$ -206.26MNT$ 245.38MNT$ 210.26MNT$ 143.40M

Currency in TWD

FineMat Applied Materials Co., Ltd. Earnings and Revenue History

-800M0800M1.6B-15 %0 %15 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

FineMat Applied Materials Co., Ltd. Liabilities to Assets

01.2B2.4B3.6B0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

FineMat Applied Materials Co., Ltd. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

FineMat Applied Materials Co., Ltd. Forecast EPS vs Actual EPS

-1.2-1-0.8-0.6-0.4-0.20Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >