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NaviFUS Corporation (6872) Financial Statements

NaviFUS Corporation Financial Overview

NaviFUS Corporation's market cap is currently NT$1.26B. The company's EPS TTM is NT$-2.12; its P/E ratio is -8.71; NaviFUS Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Mar 23Dec 21
Income Statement
Total RevenueNT$ 10.48MNT$ 27.53MNT$ 22.48MNT$ 19.53MNT$ 0.00
Gross ProfitNT$ -2.79MNT$ 9.68MNT$ 11.83MNT$ 16.49MNT$ -9.49M
Operating IncomeNT$ -159.69MNT$ -110.88MNT$ -76.43MNT$ -60.31MNT$ -82.63M
EBITDANT$ -133.30MNT$ -77.03MNT$ -55.80MNT$ -53.84MNT$ -73.14M
Net IncomeNT$ -148.46MNT$ -95.13MNT$ -65.73MNT$ -63.59MNT$ -82.80M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 436.56MNT$ 374.85MNT$ 373.58MNT$ 465.13MNT$ 544.62M
Total AssetsNT$ 635.99MNT$ 546.69MNT$ 490.54MNT$ 524.07MNT$ 589.92M
Total DebtNT$ 20.18MNT$ 27.53MNT$ 32.69MNT$ 190.00KNT$ 2.46M
Net DebtNT$ -167.60MNT$ -135.44MNT$ -123.13MNT$ -223.44MNT$ -305.36M
Total LiabilitiesNT$ 70.61MNT$ 54.04MNT$ 53.40MNT$ 21.19MNT$ 25.88M
Stockholders' EquityNT$ 555.64MNT$ 481.50MNT$ 423.00MNT$ 484.95MNT$ 546.44M
Cash Flow
Free Cash FlowNT$ -138.85MNT$ -133.87MNT$ -88.14MNT$ -81.58MNT$ -60.76M
Operating Cash FlowNT$ -91.24MNT$ -77.71MNT$ -48.69MNT$ -57.36MNT$ -52.11M
Investing Cash FlowNT$ -94.28MNT$ -58.08MNT$ -15.76MNT$ -24.91MNT$ -53.33M
Financing Cash FlowNT$ 210.31MNT$ 143.02MNT$ -3.59MNT$ -2.27MNT$ 294.56M

Currency in TWD

NaviFUS Corporation Earnings and Revenue History

-160M-80M080M-1500 %-1000 %-500 %0 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

NaviFUS Corporation Liabilities to Assets

0250M500M750M0 %4 %8 %12 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

NaviFUS Corporation Cash Flow

-200M-100M0100M200M300M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

NaviFUS Corporation Forecast EPS vs Actual EPS

-0.6-0.6-0.5-0.5-0.4-0.4-0.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >