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PlayNitride, Inc. (6854) Financial Statements

PlayNitride, Inc. Financial Overview

PlayNitride, Inc.'s market cap is currently NT$8.65B. The company's EPS TTM is NT$-1.53; its P/E ratio is -16.55; PlayNitride, 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$ 1.35BNT$ 1.77BNT$ 943.00MNT$ 403.81MNT$ 204.98M
Gross ProfitNT$ 479.31MNT$ 668.92MNT$ 99.79MNT$ -37.46MNT$ -184.07M
Operating IncomeNT$ -137.61MNT$ 10.58MNT$ -562.25MNT$ -562.67MNT$ -1.22B
EBITDANT$ 120.97MNT$ 330.89MNT$ -247.79MNT$ -276.41MNT$ -978.15M
Net IncomeNT$ -117.07MNT$ 60.09MNT$ -512.84MNT$ -564.52MNT$ -1.22B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.61BNT$ 910.80MNT$ 958.54MNT$ 1.80BNT$ 1.57B
Total AssetsNT$ 5.17BNT$ 2.57BNT$ 2.30BNT$ 2.94BNT$ 2.70B
Total DebtNT$ 1.06BNT$ 238.08MNT$ 60.31MNT$ 93.99MNT$ 132.57M
Net DebtNT$ -1.16BNT$ -567.90MNT$ -514.73MNT$ -1.70BNT$ -1.43B
Total LiabilitiesNT$ 1.33BNT$ 513.15MNT$ 343.21MNT$ 489.71MNT$ 327.88M
Stockholders' EquityNT$ 3.84BNT$ 2.06BNT$ 1.95BNT$ 2.45BNT$ 2.37B
Cash Flow
Free Cash FlowNT$ -944.39MNT$ -153.15MNT$ -800.72MNT$ -354.09MNT$ -844.44M
Operating Cash FlowNT$ -692.72MNT$ -34.27MNT$ -551.38MNT$ -202.36MNT$ -604.90M
Investing Cash FlowNT$ -557.18MNT$ 149.26MNT$ -620.63MNT$ -158.57MNT$ -232.46M
Financing Cash FlowNT$ 2.64BNT$ 73.64MNT$ -46.41MNT$ 611.20MNT$ 1.06B

Currency in TWD

PlayNitride, Inc. Earnings and Revenue History

-2B02B4B-1600 %-800 %0 %800 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

PlayNitride, Inc. Liabilities to Assets

02B4B6B8 %16 %24 %32 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

PlayNitride, Inc. Cash Flow

-1B01B2B3B202020212022202320242025OperatingInvestingFinancing
Cash Flow >

PlayNitride, Inc. Forecast EPS vs Actual EPS

-3-2-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >