Entire Technology Co Ltd(TW:6775)
NT$28.60-0.20 (-0.69%)
TW:6775
Entire Technology Co Ltd financials statements
NT$28.60
At close:-0.20 (-0.69%)
Entire Technology Co Ltd (6775) Financial Statements
Entire Technology Co Ltd Financial Overview
Entire Technology Co Ltd's market cap is currently NT$3.15B. The company's EPS TTM is NT$-1.02; its P/E ratio is -28.43; and it has a dividend yield of 0.77%. Entire Technology 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$ 1.59B | NT$ 1.86B | NT$ 1.78B | NT$ 1.64B | NT$ 2.29B |
| Gross Profit | NT$ 265.77M | NT$ 225.68M | NT$ -16.80M | NT$ 44.60M | NT$ 136.22M |
| Operating Income | NT$ -264.62M | NT$ -40.77M | NT$ -296.79M | NT$ -233.28M | NT$ -118.64M |
| EBITDA | NT$ -108.66M | NT$ 188.66M | NT$ -144.54M | NT$ -103.61M | NT$ -54.78M |
| Net Income | NT$ -310.44M | NT$ 5.03M | NT$ -317.08M | NT$ -187.06M | NT$ -113.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 271.53M | NT$ 278.46M | NT$ 169.28M | NT$ 259.02M | NT$ 219.43M |
| Total Assets | NT$ 1.98B | NT$ 2.38B | NT$ 2.03B | NT$ 2.26B | NT$ 2.16B |
| Total Debt | NT$ 1.46B | NT$ 1.56B | NT$ 1.18B | NT$ 1.23B | NT$ 1.11B |
| Net Debt | NT$ 1.19B | NT$ 1.36B | NT$ 1.03B | NT$ 986.50M | NT$ 894.22M |
| Total Liabilities | NT$ 1.78B | NT$ 1.87B | NT$ 1.53B | NT$ 1.75B | NT$ 1.47B |
| Stockholders' Equity | NT$ 198.01M | NT$ 509.70M | NT$ 502.39M | NT$ 506.01M | NT$ 696.32M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 92.43M | NT$ -215.99M | NT$ -351.13M | NT$ -26.25M | NT$ -328.95M |
| Operating Cash Flow | NT$ 181.47M | NT$ -86.47M | NT$ -130.73M | NT$ 108.73M | NT$ -118.43M |
| Investing Cash Flow | NT$ -89.85M | NT$ -189.47M | NT$ -228.99M | NT$ -142.70M | NT$ -210.50M |
| Financing Cash Flow | NT$ -96.22M | NT$ 325.46M | NT$ 261.62M | NT$ 62.12M | NT$ 248.71M |
Currency in TWD

