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iSTART-TEK INC. (6786) Financial Statements

iSTART-TEK INC. Financial Overview

iSTART-TEK INC.'s market cap is currently NT$1.56B. The company's EPS TTM is NT$-1.09; its P/E ratio is -45.66; iSTART-TEK INC. 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$ 105.05MNT$ 24.27MNT$ 35.91MNT$ 24.26MNT$ 10.16M
Gross ProfitNT$ 89.62MNT$ 24.24MNT$ 35.91MNT$ 24.26MNT$ 10.16M
Operating IncomeNT$ -52.26MNT$ -83.89MNT$ -69.81MNT$ -48.12MNT$ -40.48M
EBITDANT$ -38.24MNT$ -69.07MNT$ -57.78MNT$ -33.67MNT$ -34.14M
Net IncomeNT$ -53.33MNT$ -79.26MNT$ -66.91MNT$ -43.96MNT$ -41.12M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 150.49MNT$ 140.28MNT$ 206.47MNT$ 273.21MNT$ 201.57M
Total AssetsNT$ 285.55MNT$ 222.98MNT$ 283.15MNT$ 317.17MNT$ 243.31M
Total DebtNT$ 4.78MNT$ 6.49MNT$ 4.82MNT$ 6.09MNT$ 8.50M
Net DebtNT$ -112.92MNT$ -45.88MNT$ -16.41MNT$ -21.45MNT$ -52.29M
Total LiabilitiesNT$ 36.07MNT$ 37.90MNT$ 20.11MNT$ 14.67MNT$ 16.57M
Stockholders' EquityNT$ 249.48MNT$ 185.08MNT$ 263.04MNT$ 302.50MNT$ 226.74M
Cash Flow
Free Cash FlowNT$ -88.88MNT$ -63.73MNT$ -72.97MNT$ -47.33MNT$ -25.65M
Operating Cash FlowNT$ -74.75MNT$ -49.31MNT$ -71.09MNT$ -43.25MNT$ -14.85M
Investing Cash FlowNT$ 30.44MNT$ 83.06MNT$ 41.47MNT$ -109.17MNT$ -111.38M
Financing Cash FlowNT$ 110.04MNT$ -3.19MNT$ 23.53MNT$ 119.23MNT$ -2.12M

Currency in TWD

iSTART-TEK INC. Earnings and Revenue History

-100M0100M200M-450 %-300 %-150 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

iSTART-TEK INC. Liabilities to Assets

0120M240M360M0 %6 %12 %18 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

iSTART-TEK INC. Cash Flow

-150M-100M-50M050M100M150M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

iSTART-TEK INC. Forecast EPS vs Actual EPS

Earnings >