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Great Computer Corp. (8047) Financial Statements

Great Computer Corp. Financial Overview

Great Computer Corp.'s market cap is currently NT$1.82B. The company's EPS TTM is NT$-0.90; its P/E ratio is -55.87; and it has a dividend yield of 2.00%. Great Computer 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$ 461.66MNT$ 488.39MNT$ 497.63MNT$ 639.76MNT$ 650.63M
Gross ProfitNT$ 157.60MNT$ 177.69MNT$ 133.54MNT$ 169.35MNT$ 202.33M
Operating IncomeNT$ -34.15MNT$ -11.85MNT$ -57.87MNT$ -34.99MNT$ 18.36M
EBITDANT$ -2.95MNT$ 9.92MNT$ -38.40MNT$ -18.63MNT$ 35.08M
Net IncomeNT$ -32.38MNT$ -14.43MNT$ -57.77MNT$ -34.93MNT$ 17.84M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 153.69MNT$ 187.24MNT$ 229.30MNT$ 149.70MNT$ 184.85M
Total AssetsNT$ 482.55MNT$ 534.06MNT$ 518.54MNT$ 603.40MNT$ 661.15M
Total DebtNT$ 2.33MNT$ 3.48MNT$ 3.65MNT$ 3.81MNT$ 3.69M
Net DebtNT$ -72.76MNT$ -98.77MNT$ -79.78MNT$ -126.85MNT$ -157.02M
Total LiabilitiesNT$ 90.26MNT$ 97.52MNT$ 94.11MNT$ 121.50MNT$ 174.66M
Stockholders' EquityNT$ 392.28MNT$ 436.54MNT$ 424.43MNT$ 481.90MNT$ 486.49M
Cash Flow
Free Cash FlowNT$ -27.20MNT$ 15.21MNT$ 42.20MNT$ -21.52MNT$ -2.42M
Operating Cash FlowNT$ -18.20MNT$ 21.30MNT$ 52.03MNT$ -14.39MNT$ 2.78M
Investing Cash FlowNT$ -3.67MNT$ 1.30MNT$ -93.52MNT$ -1.67MNT$ 35.28M
Financing Cash FlowNT$ -4.85MNT$ -5.33MNT$ -5.58MNT$ -15.42MNT$ -10.96M

Currency in TWD

Great Computer Corp. Earnings and Revenue History

-400M0400M800M-16 %-8 %0 %8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Great Computer Corp. Liabilities to Assets

0250M500M750M16 %20 %24 %28 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Great Computer Corp. Cash Flow

-150M-100M-50M050M100M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Great Computer Corp. Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.20Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >