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Phoenix Pioneer Technology Co., Ltd. (6920) Financial Statements

Phoenix Pioneer Technology Co., Ltd. Financial Overview

Phoenix Pioneer Technology Co., Ltd.'s market cap is currently NT$16.23B. The company's EPS TTM is NT$-0.92; its P/E ratio is -85.94; Phoenix Pioneer 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$ 1.46BNT$ 1.20BNT$ 757.95MNT$ 1.91BNT$ 974.05M
Gross ProfitNT$ -225.07MNT$ -381.06MNT$ -490.42MNT$ 267.88MNT$ -262.56M
Operating IncomeNT$ -371.49MNT$ -528.16MNT$ -642.23MNT$ 85.62MNT$ -353.72M
EBITDANT$ 18.95MNT$ 6.06MNT$ -149.83MNT$ 568.35MNT$ 55.63M
Net IncomeNT$ -464.11MNT$ -485.79MNT$ -653.27MNT$ 69.02MNT$ -395.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 660.75MNT$ 517.91MNT$ 813.73MNT$ 1.08BNT$ 341.22M
Total AssetsNT$ 3.07BNT$ 3.37BNT$ 3.89BNT$ 4.56BNT$ 4.21B
Total DebtNT$ 1.18BNT$ 1.65BNT$ 1.76BNT$ 1.60BNT$ 2.51B
Net DebtNT$ 522.25MNT$ 1.48BNT$ 1.36BNT$ 718.07MNT$ 2.37B
Total LiabilitiesNT$ 1.49BNT$ 1.97BNT$ 2.01BNT$ 2.05BNT$ 3.29B
Stockholders' EquityNT$ 1.58BNT$ 1.39BNT$ 1.88BNT$ 2.52BNT$ 920.24M
Cash Flow
Free Cash FlowNT$ -30.00MNT$ -164.53MNT$ -237.64MNT$ 159.54MNT$ -206.06M
Operating Cash FlowNT$ 60.00MNT$ -52.81MNT$ -154.10MNT$ 314.78MNT$ -16.10M
Investing Cash FlowNT$ 250.07MNT$ -60.36MNT$ -280.00MNT$ -176.20MNT$ -367.52M
Financing Cash FlowNT$ 176.83MNT$ -115.85MNT$ -46.31MNT$ 605.41MNT$ 420.65M

Currency in TWD

Phoenix Pioneer Technology Co., Ltd. Earnings and Revenue History

-1.2B01.2B2.4B-240 %-120 %0 %120 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Phoenix Pioneer Technology Co., Ltd. Liabilities to Assets

02B4B6B40 %60 %80 %100 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Phoenix Pioneer Technology Co., Ltd. Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Phoenix Pioneer Technology Co., Ltd. Forecast EPS vs Actual EPS

Earnings >