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Leadsun Greentech Corporation (8087) Financial Statements

Leadsun Greentech Corporation Financial Overview

Leadsun Greentech Corporation's market cap is currently NT$730.41M. The company's EPS TTM is NT$0.00; its P/E ratio is 16099.37; and it has a dividend yield of 5.29%. Leadsun Greentech Corporation 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$ 251.50MNT$ 777.63MNT$ 203.65MNT$ 205.79MNT$ 52.09M
Gross ProfitNT$ 31.30MNT$ 113.04MNT$ 54.67MNT$ 72.91MNT$ -3.42M
Operating IncomeNT$ -80.74MNT$ 14.51MNT$ -39.55MNT$ 55.71MNT$ -23.01M
EBITDANT$ -56.28MNT$ 59.62MNT$ 144.39MNT$ 82.21MNT$ -16.26M
Net IncomeNT$ -50.62MNT$ 22.23MNT$ 119.25MNT$ 37.38MNT$ -24.46M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 698.21MNT$ 321.48MNT$ 301.03MNT$ 252.23MNT$ 38.03M
Total AssetsNT$ 1.89BNT$ 1.42BNT$ 1.06BNT$ 838.50MNT$ 467.61M
Total DebtNT$ 951.55MNT$ 451.71MNT$ 327.98MNT$ 505.65MNT$ 185.21M
Net DebtNT$ 257.19MNT$ 130.23MNT$ 26.95MNT$ 253.43MNT$ 150.45M
Total LiabilitiesNT$ 1.13BNT$ 586.87MNT$ 629.25MNT$ 542.90MNT$ 209.68M
Stockholders' EquityNT$ 763.57MNT$ 830.89MNT$ 430.28MNT$ 295.60MNT$ 257.94M
Cash Flow
Free Cash FlowNT$ -136.16MNT$ -356.08MNT$ 24.22MNT$ -50.45MNT$ -24.12M
Operating Cash FlowNT$ -134.35MNT$ -277.97MNT$ 92.49MNT$ 82.82MNT$ -17.90M
Investing Cash FlowNT$ 13.62MNT$ -146.93MNT$ 233.03MNT$ -183.78MNT$ -114.15M
Financing Cash FlowNT$ 493.62MNT$ 445.35MNT$ -276.86MNT$ 318.43MNT$ 111.55M

Currency in TWD

Leadsun Greentech Corporation Earnings and Revenue History

-500M0500M1B-60 %0 %60 %120 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Leadsun Greentech Corporation Liabilities to Assets

0800M1.6B2.4B0 %25 %50 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Leadsun Greentech Corporation Cash Flow

-400M-200M0200M400M600M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Leadsun Greentech Corporation Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.50.811.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >