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Complex Micro Interconnection Co., Ltd. (6835) Financial Statements

Complex Micro Interconnection Co., Ltd. Financial Overview

Complex Micro Interconnection Co., Ltd.'s market cap is currently NT$2.01B. The company's EPS TTM is NT$0.30; its P/E ratio is 101.94; and it has a dividend yield of 3.32%. Complex Micro Interconnection Co., Ltd. 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$ 2.38BNT$ 2.44BNT$ 2.20BNT$ 2.72BNT$ 2.79B
Gross ProfitNT$ 515.05MNT$ 638.62MNT$ 595.10MNT$ 554.13MNT$ 549.29M
Operating IncomeNT$ 141.10MNT$ 272.19MNT$ 258.01MNT$ 213.74MNT$ 198.43M
EBITDANT$ 145.58MNT$ 425.30MNT$ 388.39MNT$ 387.18MNT$ 247.30M
Net IncomeNT$ 63.76MNT$ 268.67MNT$ 236.13MNT$ 247.12MNT$ 162.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.71BNT$ 2.12BNT$ 1.20BNT$ 764.99MNT$ 291.84M
Total AssetsNT$ 4.11BNT$ 3.97BNT$ 2.88BNT$ 2.78BNT$ 2.66B
Total DebtNT$ 1.37BNT$ 1.07BNT$ 448.07MNT$ 396.27MNT$ 506.65M
Net DebtNT$ -337.20MNT$ -1.05BNT$ -746.28MNT$ -289.69MNT$ 227.50M
Total LiabilitiesNT$ 2.26BNT$ 2.07BNT$ 1.25BNT$ 1.24BNT$ 1.47B
Stockholders' EquityNT$ 1.85BNT$ 1.89BNT$ 1.63BNT$ 1.54BNT$ 1.19B
Cash Flow
Free Cash FlowNT$ -552.03MNT$ 341.71MNT$ 299.85MNT$ 418.11MNT$ -225.72M
Operating Cash FlowNT$ 83.78MNT$ 373.69MNT$ 344.68MNT$ 432.73MNT$ -3.75M
Investing Cash FlowNT$ -656.48MNT$ -64.40MNT$ 264.57MNT$ -14.59MNT$ -277.77M
Financing Cash FlowNT$ 130.95MNT$ 566.83MNT$ -84.31MNT$ -21.09MNT$ 191.34M

Currency in TWD

Complex Micro Interconnection Co., Ltd. Earnings and Revenue History

01B2B3B0 %4 %8 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Complex Micro Interconnection Co., Ltd. Liabilities to Assets

01.5B3B4.5B42 %48 %54 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Complex Micro Interconnection Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Complex Micro Interconnection Co., Ltd. Forecast EPS vs Actual EPS

-1-0.7-0.5-0.200.30.50.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >