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IPEVO Corporation (6858) Financial Statements

IPEVO Corporation Financial Overview

IPEVO Corporation's market cap is currently NT$617.90M. The company's EPS TTM is NT$-1.12; its P/E ratio is -20.27; and it has a dividend yield of 7.35%. IPEVO Corporation 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$ 480.07MNT$ 520.67MNT$ 538.36MNT$ 416.30MNT$ 1.23B
Gross ProfitNT$ 211.51MNT$ 219.08MNT$ 262.70MNT$ 151.51MNT$ 679.66M
Operating IncomeNT$ -24.58MNT$ -46.72MNT$ -47.94MNT$ -97.49MNT$ 391.99M
EBITDANT$ -8.14MNT$ -17.50MNT$ -28.28MNT$ -5.25MNT$ 364.18M
Net IncomeNT$ -42.22MNT$ -50.34MNT$ -64.45MNT$ -25.73MNT$ 284.46M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 203.49MNT$ 178.79MNT$ 94.76MNT$ 93.94MNT$ 91.67M
Total AssetsNT$ 628.17MNT$ 729.67MNT$ 880.28MNT$ 1.06BNT$ 996.27M
Total DebtNT$ 147.82MNT$ 225.21MNT$ 302.65MNT$ 399.83MNT$ 52.98M
Net DebtNT$ -55.67MNT$ 46.41MNT$ 207.89MNT$ 305.89MNT$ -38.69M
Total LiabilitiesNT$ 312.45MNT$ 370.98MNT$ 479.03MNT$ 599.72MNT$ 383.88M
Stockholders' EquityNT$ 315.72MNT$ 359.36MNT$ 401.67MNT$ 462.13MNT$ 612.39M
Cash Flow
Free Cash FlowNT$ 114.75MNT$ 168.69MNT$ 93.98MNT$ -218.47MNT$ -347.70M
Operating Cash FlowNT$ 120.79MNT$ 178.70MNT$ 114.71MNT$ -215.29MNT$ -344.48M
Investing Cash FlowNT$ -15.51MNT$ -10.41MNT$ -20.69MNT$ -3.22MNT$ -3.20M
Financing Cash FlowNT$ -76.41MNT$ -91.14MNT$ -92.82MNT$ 208.38MNT$ -120.38M

Currency in TWD

IPEVO Corporation Earnings and Revenue History

-800M0800M1.6B-15 %0 %15 %30 %EarningsProfit Margin20182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

IPEVO Corporation Liabilities to Assets

0400M800M1.2B15 %30 %45 %60 %LiabilitiesLiabilities to Assets20182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

IPEVO Corporation Cash Flow

-400M-200M0200M400M600M20182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

IPEVO Corporation Forecast EPS vs Actual EPS

Earnings >