Wiltrom Co. Ltd.(TW:6767)
NT$23.85+0.30 (+1.27%)
TW:6767
Wiltrom Co. Ltd. financials statements
NT$23.85
At close:+0.30 (+1.27%)
Wiltrom Co. Ltd. (6767) Financial Statements
Wiltrom Co. Ltd. Financial Overview
Wiltrom Co. Ltd.'s market cap is currently NT$922.77M. The company's EPS TTM is NT$-0.45; its P/E ratio is -41.12; Wiltrom Co. Ltd. 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 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 311.77M | NT$ 334.73M | NT$ 282.54M | NT$ 206.86M | NT$ 144.50M |
| Gross Profit | NT$ 243.22M | NT$ 263.77M | NT$ 222.60M | NT$ 156.61M | NT$ 102.39M |
| Operating Income | NT$ -28.39M | NT$ -48.36M | NT$ -18.40M | NT$ -9.79M | NT$ -34.90M |
| EBITDA | NT$ 3.63M | NT$ -25.25M | NT$ 22.23M | NT$ 1.67M | NT$ -28.68M |
| Net Income | NT$ -19.10M | NT$ -49.05M | NT$ 1.49M | NT$ -16.98M | NT$ -47.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 365.95M | NT$ 376.02M | NT$ 162.48M | NT$ 165.92M | NT$ 221.56M |
| Total Assets | NT$ 710.68M | NT$ 732.38M | NT$ 497.50M | NT$ 504.01M | NT$ 502.48M |
| Total Debt | NT$ 81.02M | NT$ 75.18M | NT$ 90.14M | NT$ 99.09M | NT$ 76.18M |
| Net Debt | NT$ -10.82M | NT$ -26.75M | NT$ 46.05M | NT$ 30.21M | NT$ -48.34M |
| Total Liabilities | NT$ 137.96M | NT$ 140.41M | NT$ 126.69M | NT$ 134.66M | NT$ 116.47M |
| Stockholders' Equity | NT$ 572.72M | NT$ 591.96M | NT$ 370.81M | NT$ 369.35M | NT$ 386.01M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -14.69M | NT$ -42.16M | NT$ -53.66M | NT$ -60.27M | NT$ -44.81M |
| Operating Cash Flow | NT$ -4.68M | NT$ -26.98M | NT$ -15.46M | NT$ -5.48M | NT$ -19.96M |
| Investing Cash Flow | NT$ -3.87M | NT$ -169.99M | NT$ -914.00K | NT$ -72.58M | NT$ -44.99M |
| Financing Cash Flow | NT$ -1.46M | NT$ 254.65M | NT$ -8.38M | NT$ 22.28M | NT$ 142.63M |
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