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Flashaim, Inc. (7551) Financial Statements

Flashaim, Inc. Financial Overview

Flashaim, Inc.'s market cap is currently NT$159.12M. The company's EPS TTM is NT$-1.05; its P/E ratio is -12.52; and it has a dividend yield of 3.98%. Flashaim, 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$ 194.95MNT$ 197.28MNT$ 285.47MNT$ 257.40MNT$ 243.50M
Gross ProfitNT$ 20.64MNT$ 15.39MNT$ 46.70MNT$ 67.15MNT$ 66.97M
Operating IncomeNT$ -23.50MNT$ -34.31MNT$ -27.93MNT$ -2.11MNT$ 524.00K
EBITDANT$ -12.83MNT$ -13.83MNT$ -22.76MNT$ 32.10MNT$ 5.98M
Net IncomeNT$ -15.00MNT$ -15.72MNT$ -19.78MNT$ 19.54MNT$ 3.16M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 66.14MNT$ 64.13MNT$ 97.46MNT$ 110.72MNT$ 56.52M
Total AssetsNT$ 160.55MNT$ 170.79MNT$ 252.77MNT$ 273.51MNT$ 251.16M
Total DebtNT$ 8.24MNT$ 10.17MNT$ 21.06MNT$ 21.44MNT$ 39.07M
Net DebtNT$ -57.89MNT$ -53.95MNT$ -76.40MNT$ -89.29MNT$ -17.45M
Total LiabilitiesNT$ 80.03MNT$ 75.28MNT$ 141.55MNT$ 130.42MNT$ 121.55M
Stockholders' EquityNT$ 80.52MNT$ 95.50MNT$ 111.22MNT$ 143.10MNT$ 129.60M
Cash Flow
Free Cash FlowNT$ 4.74MNT$ -22.44MNT$ 414.00KNT$ 14.23MNT$ -5.88M
Operating Cash FlowNT$ 8.20MNT$ -22.44MNT$ 414.00KNT$ 14.23MNT$ -5.88M
Investing Cash FlowNT$ -4.27MNT$ -3.00KNT$ -68.00KNT$ 63.29MNT$ -2.67M
Financing Cash FlowNT$ -1.92MNT$ -10.89MNT$ -13.61MNT$ -23.32MNT$ -10.43M

Currency in TWD

Flashaim, Inc. Earnings and Revenue History

-200M0200M400M-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Flashaim, Inc. Liabilities to Assets

0100M200M300M40 %60 %80 %100 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Flashaim, Inc. Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Flashaim, Inc. Forecast EPS vs Actual EPS

Earnings >