Mars Semiconductor Corp. (6708) Financial Statements
Mars Semiconductor Corp. Financial Overview
Mars Semiconductor Corp.'s market cap is currently TWD1.95B. The company's EPS TTM is TWD0.30; its P/E ratio is 246.87; and it has a dividend yield of 0.98%. Mars Semiconductor Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | TWD 281.01M | TWD 197.44M | TWD 195.41M | TWD 314.16M | TWD 336.08M |
| Gross Profit | TWD 141.05M | TWD 102.33M | TWD 100.02M | TWD 166.43M | TWD 188.67M |
| Operating Income | TWD 9.88M | TWD -25.64M | TWD -35.13M | TWD 41.63M | TWD 39.21M |
| EBITDA | TWD 18.40M | TWD -1.96M | TWD -21.89M | TWD 54.27M | TWD 51.92M |
| Net Income | TWD 7.25M | TWD -9.05M | TWD -29.91M | TWD 33.49M | TWD 33.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | TWD 289.28M | TWD 300.24M | TWD 342.76M | TWD 414.39M | TWD 284.90M |
| Total Assets | TWD 421.70M | TWD 429.72M | TWD 460.65M | TWD 564.70M | TWD 435.98M |
| Total Debt | TWD 6.79M | TWD 9.17M | TWD 11.16M | TWD 37.73M | TWD 78.44M |
| Net Debt | TWD -274.49M | TWD -288.07M | TWD -264.12M | TWD -341.95M | TWD -160.94M |
| Total Liabilities | TWD 43.83M | TWD 41.34M | TWD 44.23M | TWD 92.35M | TWD 144.28M |
| Stockholders' Equity | TWD 377.87M | TWD 388.38M | TWD 416.41M | TWD 472.35M | TWD 291.70M |
| Cash Flow | |||||
| Free Cash Flow | TWD 12.24M | TWD -7.73M | TWD -2.45M | TWD 21.97M | TWD 7.69M |
| Operating Cash Flow | TWD 23.34M | TWD -102.00K | TWD -2.33M | TWD 23.31M | TWD 13.21M |
| Investing Cash Flow | TWD -16.09M | TWD 36.83M | TWD -33.31M | TWD 14.02M | TWD -5.35M |
| Financing Cash Flow | TWD -20.01M | TWD -20.96M | TWD -63.81M | TWD 92.66M | TWD -9.46M |
Currency in TWD
