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ION Electronic Materials Co., Ltd. (6959) Financial Statements

ION Electronic Materials Co., Ltd. Financial Overview

ION Electronic Materials Co., Ltd.'s market cap is currently NT$4.25B. The company's EPS TTM is NT$-3.97; its P/E ratio is -27.20; and it has a dividend yield of 1.08%. ION Electronic Materials 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$ 709.13MNT$ 496.24MNT$ 469.18MNT$ 943.41MNT$ 354.63M
Gross ProfitNT$ 99.05MNT$ 36.40MNT$ 117.58MNT$ 184.45MNT$ 67.69M
Operating IncomeNT$ -95.59MNT$ -88.30MNT$ -32.54MNT$ 62.60MNT$ 6.10M
EBITDANT$ -15.30MNT$ 14.55MNT$ 148.72MNT$ 167.03MNT$ 164.20M
Net IncomeNT$ -95.75MNT$ -42.36MNT$ 88.73MNT$ 104.74MNT$ 127.54M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 260.53MNT$ 255.91MNT$ 361.65MNT$ 751.79MNT$ 97.72M
Total AssetsNT$ 2.18BNT$ 1.98BNT$ 1.70BNT$ 1.67BNT$ 656.87M
Total DebtNT$ 536.42MNT$ 486.52MNT$ 150.66MNT$ 185.20MNT$ 207.48M
Net DebtNT$ 275.90MNT$ 230.61MNT$ -210.99MNT$ -566.59MNT$ 109.77M
Total LiabilitiesNT$ 696.93MNT$ 703.77MNT$ 348.90MNT$ 410.23MNT$ 388.80M
Stockholders' EquityNT$ 1.48BNT$ 1.27BNT$ 1.35BNT$ 1.26BNT$ 252.97M
Cash Flow
Free Cash FlowNT$ -325.80MNT$ -260.15MNT$ -320.15MNT$ -199.06MNT$ 15.43M
Operating Cash FlowNT$ -102.67MNT$ 99.49MNT$ 146.04MNT$ -35.85MNT$ 57.19M
Investing Cash FlowNT$ -238.38MNT$ -509.32MNT$ -474.28MNT$ -169.19MNT$ -88.90M
Financing Cash FlowNT$ 345.67MNT$ 301.77MNT$ -61.90MNT$ 859.12MNT$ 121.52M

Currency in TWD

ION Electronic Materials Co., Ltd. Earnings and Revenue History

-500M0500M1B-80 %-40 %0 %40 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ION Electronic Materials Co., Ltd. Liabilities to Assets

0800M1.6B2.4B0 %25 %50 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ION Electronic Materials Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M1B202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ION Electronic Materials Co., Ltd. Forecast EPS vs Actual EPS

Earnings >