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Carbon-Based Technology, Inc. (7719) Financial Statements

Carbon-Based Technology, Inc. Financial Overview

Carbon-Based Technology, Inc.'s market cap is currently NT$1.44B. The company's EPS TTM is NT$-3.87; its P/E ratio is -10.08; Carbon-Based 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$ 29.37MNT$ 39.95MNT$ 69.91MNT$ 57.67MNT$ 103.42M
Gross ProfitNT$ -37.39MNT$ -16.37MNT$ -6.72MNT$ 17.70MNT$ 35.61M
Operating IncomeNT$ -96.14MNT$ -69.83MNT$ -53.57MNT$ 7.41MNT$ 29.72M
EBITDANT$ -82.72MNT$ -57.54MNT$ -41.67MNT$ 15.01MNT$ 37.15M
Net IncomeNT$ -97.83MNT$ -70.65MNT$ -52.94MNT$ 7.33MNT$ 25.10M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 343.30MNT$ 13.72MNT$ 34.74MNT$ 12.18MNT$ 14.32M
Total AssetsNT$ 500.68MNT$ 173.20MNT$ 145.21MNT$ 51.64MNT$ 57.49M
Total DebtNT$ 21.02MNT$ 91.66MNT$ 21.69MNT$ 162.00KNT$ 13.24M
Net DebtNT$ -163.80MNT$ 80.93MNT$ -8.11MNT$ -12.02MNT$ -1.08M
Total LiabilitiesNT$ 35.17MNT$ 104.01MNT$ 37.26MNT$ 6.91MNT$ 20.09M
Stockholders' EquityNT$ 465.51MNT$ 69.19MNT$ 107.95MNT$ 44.73MNT$ 37.40M
Cash Flow
Free Cash FlowNT$ -83.18MNT$ -99.35MNT$ -95.63MNT$ -3.39MNT$ 60.84M
Operating Cash FlowNT$ -75.29MNT$ -84.12MNT$ -83.04MNT$ 1.19MNT$ 60.84M
Investing Cash FlowNT$ -178.97MNT$ -13.62MNT$ -19.19MNT$ 3.17MNT$ 13.37M
Financing Cash FlowNT$ 428.35MNT$ 78.68MNT$ 119.85MNT$ -6.50MNT$ -63.67M

Currency in TWD

Carbon-Based Technology, Inc. Earnings and Revenue History

-120M0120M240M-400 %-200 %0 %200 %EarningsProfit Margin20212022202320242025RevenueEarningsProfit Margin
Income Statement >

Carbon-Based Technology, Inc. Liabilities to Assets

0200M400M600M0 %25 %50 %75 %LiabilitiesLiabilities to Assets20212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Carbon-Based Technology, Inc. Cash Flow

-400M-200M0200M400M600M20212022202320242025OperatingInvestingFinancing
Cash Flow >

Carbon-Based Technology, Inc. Forecast EPS vs Actual EPS

Earnings >