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iXensor Co., Ltd. (6734) Financial Statements

iXensor Co., Ltd. Financial Overview

iXensor Co., Ltd.'s market cap is currently NT$253.08M. The company's EPS TTM is NT$-1.21; its P/E ratio is -4.21; iXensor 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$ 26.88MNT$ 19.46MNT$ 20.89MNT$ 105.23MNT$ 24.79M
Gross ProfitNT$ 12.24MNT$ 6.00MNT$ 1.60MNT$ 62.60MNT$ 4.62M
Operating IncomeNT$ -45.71MNT$ -46.09MNT$ -63.04MNT$ -5.23MNT$ -81.48M
EBITDANT$ -39.72MNT$ -39.32MNT$ -56.76MNT$ 2.39MNT$ -64.33M
Net IncomeNT$ -46.96MNT$ -46.81MNT$ -63.19MNT$ -4.89MNT$ -73.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 40.55MNT$ 39.01MNT$ 48.97MNT$ 47.80MNT$ 15.36M
Total AssetsNT$ 68.97MNT$ 74.62MNT$ 96.38MNT$ 104.72MNT$ 73.58M
Total DebtNT$ 37.06MNT$ 58.93MNT$ 52.51MNT$ 16.74MNT$ 1.67M
Net DebtNT$ -1.20MNT$ 817.00KNT$ 5.11MNT$ -29.46MNT$ -12.09M
Total LiabilitiesNT$ 45.88MNT$ 64.56MNT$ 63.65MNT$ 24.03MNT$ 16.59M
Stockholders' EquityNT$ 23.09MNT$ 10.05MNT$ 32.73MNT$ 80.69MNT$ 56.99M
Cash Flow
Free Cash FlowNT$ -37.19MNT$ -40.89MNT$ -47.95MNT$ 7.37MNT$ -73.53M
Operating Cash FlowNT$ -36.94MNT$ -40.33MNT$ -46.20MNT$ 8.12MNT$ -71.96M
Investing Cash FlowNT$ -38.00KNT$ -1.68MNT$ -2.93MNT$ -680.00KNT$ 4.26M
Financing Cash FlowNT$ 38.16MNT$ 31.68MNT$ 50.31MNT$ 24.89MNT$ 46.61M

Currency in TWD

iXensor Co., Ltd. Earnings and Revenue History

-120M0120M240M-1200 %-800 %-400 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

iXensor Co., Ltd. Liabilities to Assets

0100M200M300M0 %40 %80 %120 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

iXensor Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

iXensor Co., Ltd. Forecast EPS vs Actual EPS

Earnings >