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Yi Chun Green Technology Co., Ltd. (6912) Financial Statements

Yi Chun Green Technology Co., Ltd. Financial Overview

Yi Chun Green Technology Co., Ltd.'s market cap is currently NT$1.31B. The company's EPS TTM is NT$-1.28; its P/E ratio is -6.26; Yi Chun Green Technology 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$ 585.00KNT$ 1.59MNT$ 943.00KNT$ 518.00KNT$ 0.00
Gross ProfitNT$ -60.62MNT$ -47.35MNT$ -33.97MNT$ -4.93MNT$ -3.76M
Operating IncomeNT$ -117.13MNT$ -115.96MNT$ -91.33MNT$ -56.10MNT$ -26.66M
EBITDANT$ -74.79MNT$ -79.83MNT$ -65.43MNT$ -42.53MNT$ -22.21M
Net IncomeNT$ -113.75MNT$ -114.61MNT$ -90.65MNT$ -55.19MNT$ -26.23M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 66.77MNT$ 216.24MNT$ 55.57MNT$ 12.83MNT$ 15.67M
Total AssetsNT$ 250.96MNT$ 377.89MNT$ 217.84MNT$ 121.57MNT$ 41.57M
Total DebtNT$ 29.66MNT$ 43.58MNT$ 36.90MNT$ 31.28MNT$ 3.16M
Net DebtNT$ -37.11MNT$ -172.66MNT$ -18.67MNT$ 18.45MNT$ -12.51M
Total LiabilitiesNT$ 48.72MNT$ 61.90MNT$ 46.35MNT$ 40.35MNT$ 25.16M
Stockholders' EquityNT$ 202.23MNT$ 315.99MNT$ 171.49MNT$ 81.22MNT$ 16.41M
Cash Flow
Free Cash FlowNT$ -100.35MNT$ -103.74MNT$ -132.79MNT$ -93.78MNT$ -32.04M
Operating Cash FlowNT$ -78.28MNT$ -70.29MNT$ -59.93MNT$ -43.41MNT$ -22.52M
Investing Cash FlowNT$ -22.34MNT$ -33.24MNT$ -72.86MNT$ -52.53MNT$ -9.74M
Financing Cash FlowNT$ -48.85MNT$ 264.20MNT$ 175.54MNT$ 93.10MNT$ 47.45M

Currency in TWD

Yi Chun Green Technology Co., Ltd. Earnings and Revenue History

-160M-80M080M-24000 %-18000 %-12000 %-6000 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yi Chun Green Technology Co., Ltd. Liabilities to Assets

0150M300M450M0 %25 %50 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yi Chun Green Technology Co., Ltd. Cash Flow

-100M0100M200M300M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yi Chun Green Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >