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Ubiqconn Technology, Inc. (6928) Financial Statements

Ubiqconn Technology, Inc. Financial Overview

Ubiqconn Technology, Inc.'s market cap is currently NT$3.53B. The company's EPS TTM is NT$-1.20; its P/E ratio is -37.63; and it has a dividend yield of 1.22%. Ubiqconn Technology, 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$ 1.97BNT$ 2.02BNT$ 3.72BNT$ 3.32BNT$ 3.21B
Gross ProfitNT$ 519.80MNT$ 464.72MNT$ 794.84MNT$ 610.90MNT$ 437.42M
Operating IncomeNT$ -113.21MNT$ -146.84MNT$ 313.65MNT$ 192.99MNT$ 104.86M
EBITDANT$ -36.49MNT$ -23.12MNT$ 371.66MNT$ 241.34MNT$ 145.71M
Net IncomeNT$ -62.37MNT$ -67.16MNT$ 257.87MNT$ 207.19MNT$ 125.19M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.34BNT$ 1.50BNT$ 764.37MNT$ 307.54MNT$ 280.68M
Total AssetsNT$ 2.65BNT$ 2.74BNT$ 2.18BNT$ 2.14BNT$ 2.03B
Total DebtNT$ 85.64MNT$ 87.57MNT$ 115.77MNT$ 155.07MNT$ 125.10M
Net DebtNT$ -922.16MNT$ -511.66MNT$ -616.49MNT$ -125.43MNT$ -133.17M
Total LiabilitiesNT$ 611.49MNT$ 614.53MNT$ 801.21MNT$ 993.84MNT$ 1.39B
Stockholders' EquityNT$ 2.04BNT$ 2.12BNT$ 1.38BNT$ 1.15BNT$ 637.64M
Cash Flow
Free Cash FlowNT$ 100.98MNT$ -15.59MNT$ 631.42MNT$ 45.91MNT$ -251.77M
Operating Cash FlowNT$ 129.16MNT$ 13.20MNT$ 667.39MNT$ 69.74MNT$ -233.40M
Investing Cash FlowNT$ 348.74MNT$ -896.13MNT$ -51.30MNT$ -32.59MNT$ -22.87M
Financing Cash FlowNT$ -93.85MNT$ 748.84MNT$ -164.51MNT$ -16.07MNT$ 389.90M

Currency in TWD

Ubiqconn Technology, Inc. Earnings and Revenue History

-2B02B4B-8 %0 %8 %16 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ubiqconn Technology, Inc. Liabilities to Assets

01B2B3B0 %40 %80 %120 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ubiqconn Technology, Inc. Cash Flow

-1B-500M0500M1B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ubiqconn Technology, Inc. Forecast EPS vs Actual EPS

-0.8-0.6-0.4-0.200.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >