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91APP, Inc. (6741) Financial Statements

91APP, Inc. Financial Overview

91APP, Inc.'s market cap is currently NT$4.91B. The company's EPS TTM is NT$4.73; its P/E ratio is 8.85; and it has a dividend yield of 4.95%. 91APP, Inc. is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is NT$1.16. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.81BNT$ 1.62BNT$ 1.39BNT$ 1.26BNT$ 1.10B
Gross ProfitNT$ 1.34BNT$ 1.20BNT$ 1.04BNT$ 948.33MNT$ 830.45M
Operating IncomeNT$ 588.96MNT$ 529.07MNT$ 423.36MNT$ 426.84MNT$ 374.40M
EBITDANT$ 690.40MNT$ 655.21MNT$ 557.37MNT$ 463.79MNT$ 397.18M
Net IncomeNT$ 509.23MNT$ 497.81MNT$ 398.24MNT$ 337.88MNT$ 298.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.67BNT$ 3.70BNT$ 2.51BNT$ 3.24BNT$ 3.55B
Total AssetsNT$ 5.10BNT$ 5.03BNT$ 4.24BNT$ 3.94BNT$ 4.19B
Total DebtNT$ 52.94MNT$ 45.48MNT$ 25.86MNT$ 39.54MNT$ 23.99M
Net DebtNT$ -1.53BNT$ -1.59BNT$ -1.47BNT$ -2.43BNT$ -620.00M
Total LiabilitiesNT$ 1.91BNT$ 1.77BNT$ 1.43BNT$ 1.43BNT$ 1.78B
Stockholders' EquityNT$ 3.18BNT$ 3.25BNT$ 2.81BNT$ 2.50BNT$ 2.41B
Cash Flow
Free Cash FlowNT$ 556.67MNT$ 468.23MNT$ 500.31MNT$ 558.56MNT$ -288.77M
Operating Cash FlowNT$ 570.04MNT$ 478.67MNT$ 505.76MNT$ 581.03MNT$ -268.69M
Investing Cash FlowNT$ -50.24MNT$ -259.74MNT$ -1.36BNT$ 1.53BNT$ -1.09B
Financing Cash FlowNT$ -549.63MNT$ -136.54MNT$ -105.55MNT$ -414.88MNT$ 1.26B

Currency in TWD

91APP, Inc. Earnings and Revenue History

0800M1.6B2.4B8 %16 %24 %32 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

91APP, Inc. Liabilities to Assets

02B4B6B0 %20 %40 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

91APP, Inc. Cash Flow

-2B-1.5B-1B-500M0500M1B1.5B2B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

91APP, Inc. Forecast EPS vs Actual EPS

0.60.811.21.41.61.8Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >