Msscorps Co., Ltd.(TW:6830)
NT$470.00+4.50 (+0.97%)
TW:6830
Msscorps Co., Ltd. financials statements
NT$470.00
At close:+4.50 (+0.97%)
Msscorps Co., Ltd. (6830) Financial Statements
Msscorps Co., Ltd. Financial Overview
Msscorps Co., Ltd.'s market cap is currently NT$27.41B. The company's EPS TTM is NT$0.27; its P/E ratio is 372.57; and it has a dividend yield of 0.21%. Msscorps Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.18B | NT$ 1.97B | NT$ 1.88B | NT$ 1.73B | NT$ 1.47B |
| Gross Profit | NT$ 516.26M | NT$ 524.26M | NT$ 697.00M | NT$ 694.93M | NT$ 555.11M |
| Operating Income | NT$ 55.89M | NT$ 137.79M | NT$ 344.24M | NT$ 385.55M | NT$ 303.49M |
| EBITDA | NT$ 844.14M | NT$ 841.47M | NT$ 840.55M | NT$ 855.91M | NT$ 713.62M |
| Net Income | NT$ -36.67M | NT$ 64.96M | NT$ 261.28M | NT$ 288.00M | NT$ 252.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 820.15M | NT$ 1.18B | NT$ 635.09M | NT$ 1.13B | NT$ 490.99M |
| Total Assets | NT$ 6.24B | NT$ 5.93B | NT$ 4.26B | NT$ 3.83B | NT$ 2.90B |
| Total Debt | NT$ 2.49B | NT$ 2.26B | NT$ 1.12B | NT$ 857.30M | NT$ 693.87M |
| Net Debt | NT$ 1.67B | NT$ 1.08B | NT$ 496.80M | NT$ -255.97M | NT$ 215.91M |
| Total Liabilities | NT$ 3.20B | NT$ 2.78B | NT$ 1.69B | NT$ 1.26B | NT$ 1.02B |
| Stockholders' Equity | NT$ 3.04B | NT$ 3.15B | NT$ 2.57B | NT$ 2.57B | NT$ 1.88B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -439.24M | NT$ -944.28M | NT$ -375.23M | NT$ 71.90M | NT$ -13.18M |
| Operating Cash Flow | NT$ 742.84M | NT$ 694.88M | NT$ 657.65M | NT$ 663.07M | NT$ 619.98M |
| Investing Cash Flow | NT$ -1.19B | NT$ -1.67B | NT$ -1.03B | NT$ -592.61M | NT$ -646.96M |
| Financing Cash Flow | NT$ 130.82M | NT$ 1.52B | NT$ -115.45M | NT$ 559.63M | NT$ 210.90M |
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