Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Clientron Corp. (8119) Financial Statements

Clientron Corp. Financial Overview

Clientron Corp.'s market cap is currently NT$636.62M. The company's EPS TTM is NT$-2.07; its P/E ratio is -4.78; and it has a dividend yield of 4.27%. Clientron 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$ 748.16MNT$ 843.77MNT$ 671.76MNT$ 1.78BNT$ 1.95B
Gross ProfitNT$ 164.77MNT$ 208.20MNT$ 125.18MNT$ 444.33MNT$ 487.71M
Operating IncomeNT$ -168.41MNT$ -151.46MNT$ -246.80MNT$ 66.08MNT$ 146.32M
EBITDANT$ -137.22MNT$ -48.32MNT$ -158.09MNT$ 164.09MNT$ 208.99M
Net IncomeNT$ -141.82MNT$ -66.98MNT$ -165.34MNT$ 88.60MNT$ 131.00M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 541.57MNT$ 704.73MNT$ 847.82MNT$ 916.20MNT$ 703.67M
Total AssetsNT$ 1.40BNT$ 1.62BNT$ 1.66BNT$ 2.05BNT$ 2.13B
Total DebtNT$ 114.27MNT$ 158.02MNT$ 184.96MNT$ 174.34MNT$ 173.87M
Net DebtNT$ -427.30MNT$ -546.71MNT$ -662.87MNT$ -741.87MNT$ -529.80M
Total LiabilitiesNT$ 454.77MNT$ 516.34MNT$ 544.67MNT$ 730.19MNT$ 852.83M
Stockholders' EquityNT$ 948.11MNT$ 1.10BNT$ 1.11BNT$ 1.32BNT$ 1.28B
Cash Flow
Free Cash FlowNT$ -116.68MNT$ -139.20MNT$ -1.40MNT$ 303.02MNT$ -121.82M
Operating Cash FlowNT$ -111.58MNT$ -115.00MNT$ 15.35MNT$ 326.90MNT$ -103.11M
Investing Cash FlowNT$ 9.33MNT$ -24.43MNT$ -8.47MNT$ -44.22MNT$ -7.10M
Financing Cash FlowNT$ -46.88MNT$ -26.86MNT$ -70.19MNT$ -85.68MNT$ -82.01M

Currency in TWD

Clientron Corp. Earnings and Revenue History

-1.2B01.2B2.4B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Clientron Corp. Liabilities to Assets

0800M1.6B2.4B30 %35 %40 %45 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Clientron Corp. Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Clientron Corp. Forecast EPS vs Actual EPS

Earnings >