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Iscom Online International Information Inc. (6868) Financial Statements

Iscom Online International Information Inc. Financial Overview

Iscom Online International Information Inc.'s market cap is currently NT$587.27M. The company's EPS TTM is NT$2.03; its P/E ratio is -11.11; and it has a dividend yield of 5.12%. Iscom Online International Information 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$ 438.28MNT$ 626.97MNT$ 493.76MNT$ 447.73MNT$ 406.24M
Gross ProfitNT$ 31.79MNT$ 158.54MNT$ 139.75MNT$ 118.40MNT$ 108.28M
Operating IncomeNT$ -58.23MNT$ 58.45MNT$ 48.96MNT$ 41.41MNT$ 35.36M
EBITDANT$ -29.71MNT$ 84.27MNT$ 76.39MNT$ 53.21MNT$ 44.84M
Net IncomeNT$ -52.77MNT$ 47.07MNT$ 44.77MNT$ 29.22MNT$ 23.72M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 134.59MNT$ 88.92MNT$ 50.09MNT$ 115.31MNT$ 102.45M
Total AssetsNT$ 964.18MNT$ 1.06BNT$ 875.37MNT$ 850.14MNT$ 682.35M
Total DebtNT$ 416.37MNT$ 394.01MNT$ 456.65MNT$ 421.83MNT$ 275.61M
Net DebtNT$ 313.49MNT$ 325.78MNT$ 413.20MNT$ 309.86MNT$ 207.68M
Total LiabilitiesNT$ 510.03MNT$ 526.61MNT$ 572.86MNT$ 535.64MNT$ 385.34M
Stockholders' EquityNT$ 454.15MNT$ 536.97MNT$ 301.86MNT$ 312.63MNT$ 297.01M
Cash Flow
Free Cash FlowNT$ 46.18MNT$ -82.35MNT$ -91.60MNT$ -117.98MNT$ -86.64M
Operating Cash FlowNT$ 93.20MNT$ 3.76MNT$ 35.62MNT$ -6.76MNT$ 50.67M
Investing Cash FlowNT$ -40.43MNT$ -99.09MNT$ -135.91MNT$ -106.27MNT$ -139.96M
Financing Cash FlowNT$ -17.12MNT$ 120.12MNT$ 37.02MNT$ 151.82MNT$ 44.63M

Currency in TWD

Iscom Online International Information Inc. Earnings and Revenue History

-400M0400M800M-24 %-12 %0 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Iscom Online International Information Inc. Liabilities to Assets

0400M800M1.2B48 %56 %64 %72 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Iscom Online International Information Inc. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Iscom Online International Information Inc. Forecast EPS vs Actual EPS

Earnings >