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Bryton, Inc. (7558) Financial Statements

Bryton, Inc. Financial Overview

Bryton, Inc.'s market cap is currently NT$324.00M. The company's EPS TTM is NT$2.77; its P/E ratio is 6.32; and it has a dividend yield of 8.29%. Bryton, 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$ 388.22MNT$ 290.33MNT$ 133.53MNT$ 269.94MNT$ 475.44M
Gross ProfitNT$ 157.74MNT$ 100.17MNT$ 41.28MNT$ 104.75MNT$ 222.34M
Operating IncomeNT$ 32.02MNT$ -4.83MNT$ -85.67MNT$ -27.35MNT$ 81.36M
EBITDANT$ 42.26MNT$ 13.50MNT$ -60.70MNT$ 9.43MNT$ 96.14M
Net IncomeNT$ 29.89MNT$ 6.62MNT$ -79.28MNT$ -15.45MNT$ 72.17M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 162.98MNT$ 102.62MNT$ 106.18MNT$ 183.05MNT$ 228.67M
Total AssetsNT$ 285.96MNT$ 235.89MNT$ 226.74MNT$ 342.43MNT$ 414.28M
Total DebtNT$ 8.35MNT$ 7.79MNT$ 6.16MNT$ 44.44MNT$ 10.43M
Net DebtNT$ -154.63MNT$ -94.83MNT$ -100.02MNT$ -88.51MNT$ -218.24M
Total LiabilitiesNT$ 68.10MNT$ 48.06MNT$ 45.57MNT$ 81.93MNT$ 75.28M
Stockholders' EquityNT$ 217.86MNT$ 187.83MNT$ 181.16MNT$ 260.50MNT$ 339.00M
Cash Flow
Free Cash FlowNT$ 66.58MNT$ 1.03MNT$ 11.57MNT$ -49.15MNT$ 15.84M
Operating Cash FlowNT$ 72.48MNT$ 4.33MNT$ 18.87MNT$ -40.30MNT$ 21.26M
Investing Cash FlowNT$ -6.46MNT$ -2.22MNT$ -4.59MNT$ -9.18MNT$ 703.00K
Financing Cash FlowNT$ -5.65MNT$ -5.67MNT$ -41.05MNT$ -46.24MNT$ -2.17M

Currency in TWD

Bryton, Inc. Earnings and Revenue History

-300M0300M600M-80 %-40 %0 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Bryton, Inc. Liabilities to Assets

0150M300M450M16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Bryton, Inc. Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Bryton, Inc. Forecast EPS vs Actual EPS

Earnings >