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O'Pay Electronic Payment Co Ltd (6878) Financial Statements

O'Pay Electronic Payment Co Ltd Financial Overview

O'Pay Electronic Payment Co Ltd's market cap is currently NT$1.39B. The company's EPS TTM is NT$-1.14; its P/E ratio is -16.75; O'Pay Electronic Payment Co Ltd 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$ 7.95MNT$ 8.41MNT$ 6.95MNT$ 70.98MNT$ 108.39M
Gross ProfitNT$ -26.77MNT$ -13.57MNT$ -10.25MNT$ 12.21MNT$ 20.70M
Operating IncomeNT$ -88.75MNT$ -77.99MNT$ -71.83MNT$ -44.13MNT$ -28.84M
EBITDANT$ -73.78MNT$ -73.04MNT$ -53.94MNT$ -27.51MNT$ -15.63M
Net IncomeNT$ -78.20MNT$ -55.80MNT$ -56.67MNT$ -31.23MNT$ -19.55M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 570.01MNT$ 638.86MNT$ 798.15MNT$ 954.56MNT$ 1.09B
Total AssetsNT$ 751.55MNT$ 761.37MNT$ 825.13MNT$ 977.95MNT$ 1.17B
Total DebtNT$ 64.15MNT$ 0.00NT$ 0.00NT$ 0.00NT$ 2.08M
Net DebtNT$ -70.63MNT$ -25.56MNT$ -79.68MNT$ -114.70MNT$ -127.68M
Total LiabilitiesNT$ 237.90MNT$ 169.52MNT$ 178.98MNT$ 276.55MNT$ 442.17M
Stockholders' EquityNT$ 513.65MNT$ 591.85MNT$ 646.15MNT$ 701.39MNT$ 730.03M
Cash Flow
Free Cash FlowNT$ -64.30MNT$ -65.87MNT$ -47.35MNT$ -22.45MNT$ -2.94M
Operating Cash FlowNT$ -60.77MNT$ -50.84MNT$ -41.45MNT$ -15.95MNT$ -1.17M
Investing Cash FlowNT$ 53.91MNT$ -4.78MNT$ 5.01MNT$ 370.00KNT$ -4.51M
Financing Cash FlowNT$ -6.35MNT$ 1.50MNT$ 1.42MNT$ 522.00KNT$ -900.00K

Currency in TWD

O'Pay Electronic Payment Co Ltd Earnings and Revenue History

-300M-150M0150M-1200 %-800 %-400 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

O'Pay Electronic Payment Co Ltd Liabilities to Assets

0500M1B1.5B0 %15 %30 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

O'Pay Electronic Payment Co Ltd Cash Flow

-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

O'Pay Electronic Payment Co Ltd Forecast EPS vs Actual EPS

Earnings >