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Comtrend Corp (8089) Financial Statements

Comtrend Corp Financial Overview

Comtrend Corp's market cap is currently NT$1.98B. The company's EPS TTM is NT$-3.03; its P/E ratio is -12.87; and it has a dividend yield of 3.30%. Comtrend 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$ 819.03MNT$ 3.95BNT$ 888.72MNT$ 1.92BNT$ 1.66B
Gross ProfitNT$ 324.90MNT$ 1.17BNT$ 185.42MNT$ 594.54MNT$ 535.04M
Operating IncomeNT$ -157.26MNT$ 477.92MNT$ -369.25MNT$ 19.83MNT$ -31.14M
EBITDANT$ -128.70MNT$ 659.17MNT$ -303.77MNT$ 66.04MNT$ 20.89M
Net IncomeNT$ -204.05MNT$ 486.15MNT$ -345.82MNT$ 9.27MNT$ -26.11M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 999.27MNT$ 967.84MNT$ 558.84MNT$ 585.57MNT$ 542.06M
Total AssetsNT$ 1.56BNT$ 2.31BNT$ 1.72BNT$ 1.79BNT$ 1.78B
Total DebtNT$ 212.47MNT$ 226.47MNT$ 416.51MNT$ 219.19MNT$ 21.95M
Net DebtNT$ -712.02MNT$ -619.41MNT$ -76.20MNT$ -304.17MNT$ -460.26M
Total LiabilitiesNT$ 451.61MNT$ 882.54MNT$ 833.72MNT$ 529.28MNT$ 521.16M
Stockholders' EquityNT$ 1.11BNT$ 1.43BNT$ 884.43MNT$ 1.26BNT$ 1.26B
Cash Flow
Free Cash FlowNT$ 186.55MNT$ 526.97MNT$ -157.26MNT$ -109.60MNT$ -444.09M
Operating Cash FlowNT$ 196.27MNT$ 570.53MNT$ -138.25MNT$ 114.09MNT$ -417.71M
Investing Cash FlowNT$ -23.68MNT$ -33.55MNT$ -21.44MNT$ -239.18MNT$ -82.99M
Financing Cash FlowNT$ -93.73MNT$ -191.59MNT$ 123.90MNT$ 139.78MNT$ -124.74M

Currency in TWD

Comtrend Corp Earnings and Revenue History

-2.5B02.5B5B-50 %-25 %0 %25 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Comtrend Corp Liabilities to Assets

01B2B3B20 %30 %40 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Comtrend Corp Cash Flow

-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Comtrend Corp Forecast EPS vs Actual EPS

-1.5-1-0.500.5Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >