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Mortech Corp. (7419) Financial Statements

Mortech Corp. Financial Overview

Mortech Corp.'s market cap is currently NT$1.65B. The company's EPS TTM is NT$-0.59; its P/E ratio is -62.54; Mortech Corp. 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$ 81.92MNT$ 76.40MNT$ 51.67MNT$ 111.24MNT$ 110.60M
Gross ProfitNT$ 2.17MNT$ 4.93MNT$ -26.80MNT$ 26.75MNT$ 17.23M
Operating IncomeNT$ -37.10MNT$ -28.74MNT$ -67.58MNT$ -17.15MNT$ -26.63M
EBITDANT$ -16.05MNT$ -10.76MNT$ -41.63MNT$ 19.82MNT$ -10.74M
Net IncomeNT$ -33.65MNT$ -29.62MNT$ -59.20MNT$ 1.53MNT$ -28.91M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 192.68MNT$ 231.72MNT$ 258.63MNT$ 289.98MNT$ 284.61M
Total AssetsNT$ 323.92MNT$ 346.24MNT$ 379.29MNT$ 454.21MNT$ 459.97M
Total DebtNT$ 22.96MNT$ 13.94MNT$ 19.82MNT$ 25.56MNT$ 31.28M
Net DebtNT$ -119.72MNT$ -167.77MNT$ -238.81MNT$ -172.29MNT$ -170.30M
Total LiabilitiesNT$ 43.88MNT$ 32.55MNT$ 35.98MNT$ 51.69MNT$ 58.98M
Stockholders' EquityNT$ 280.04MNT$ 313.69MNT$ 343.32MNT$ 402.52MNT$ 400.99M
Cash Flow
Free Cash FlowNT$ -16.65MNT$ -21.04MNT$ -25.91MNT$ 11.64MNT$ -41.43M
Operating Cash FlowNT$ -13.57MNT$ -18.13MNT$ -25.14MNT$ 17.72MNT$ -32.03M
Investing Cash FlowNT$ -18.74MNT$ -52.91MNT$ 91.66MNT$ -15.73MNT$ -6.98M
Financing Cash FlowNT$ -6.74MNT$ -5.87MNT$ -5.74MNT$ -5.72MNT$ -5.53M

Currency in TWD

Mortech Corp. Earnings and Revenue History

-80M080M160M-160 %-80 %0 %80 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Mortech Corp. Liabilities to Assets

0200M400M600M4 %8 %12 %16 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Mortech Corp. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Mortech Corp. Forecast EPS vs Actual EPS

Earnings >