Ever Fortune.AI Co., Ltd.(TW:6841)
NT$48.150.05 (-0.72%)
TW:6841
Ever Fortune.AI Co., Ltd. financials statements
NT$48.15
At close:0.05 (-0.72%)
Ever Fortune.AI Co., Ltd. (6841) Financial Statements
Ever Fortune.AI Co., Ltd. Financial Overview
Ever Fortune.AI Co., Ltd.'s market cap is currently NT$4.58B. The company's EPS TTM is NT$0.69; its P/E ratio is 69.55; and it has a dividend yield of 2.08%. Ever Fortune.AI Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 378.81M | NT$ 337.52M | NT$ 93.98M | NT$ 53.90M | NT$ 38.24M |
| Gross Profit | NT$ 224.93M | NT$ 207.81M | NT$ 46.62M | NT$ 38.91M | NT$ 30.47M |
| Operating Income | NT$ 35.38M | NT$ 30.54M | NT$ -106.79M | NT$ 136.64M | NT$ -67.74M |
| EBITDA | NT$ 58.25M | NT$ 77.97M | NT$ -16.92M | NT$ 154.73M | NT$ -54.95M |
| Net Income | NT$ 107.40M | NT$ 30.31M | NT$ -42.04M | NT$ 136.48M | NT$ -54.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 707.13M | NT$ 954.92M | NT$ 1.41B | NT$ 1.20B | NT$ 1.27B |
| Total Assets | NT$ 2.12B | NT$ 2.09B | NT$ 2.09B | NT$ 1.68B | NT$ 1.55B |
| Total Debt | NT$ 6.33M | NT$ 6.39M | NT$ 2.56M | NT$ 2.98M | NT$ 3.15M |
| Net Debt | NT$ -531.61M | NT$ -75.36M | NT$ -228.11M | NT$ -19.17M | NT$ -18.22M |
| Total Liabilities | NT$ 110.74M | NT$ 148.47M | NT$ 88.04M | NT$ 33.72M | NT$ 38.97M |
| Stockholders' Equity | NT$ 1.68B | NT$ 1.87B | NT$ 1.93B | NT$ 1.65B | NT$ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -30.18M | NT$ 12.98M | NT$ -46.56M | NT$ -68.21M | NT$ -73.14M |
| Operating Cash Flow | NT$ 46.77M | NT$ 62.51M | NT$ -27.60M | NT$ -60.43M | NT$ -41.92M |
| Investing Cash Flow | NT$ 449.06M | NT$ -109.84M | NT$ -144.13M | NT$ 64.20M | NT$ -26.97M |
| Financing Cash Flow | NT$ -39.65M | NT$ -101.59M | NT$ 380.25M | NT$ -2.98M | NT$ -16.52M |
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