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Nextronics Engineering Corp. (8147) Financial Statements

Nextronics Engineering Corp. Financial Overview

Nextronics Engineering Corp.'s market cap is currently NT$4.41B. The company's EPS TTM is NT$2.59; its P/E ratio is 41.70; and it has a dividend yield of 2.73%. Nextronics Engineering 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$ 1.63BNT$ 1.26BNT$ 1.04BNT$ 1.16BNT$ 982.81M
Gross ProfitNT$ 642.98MNT$ 478.47MNT$ 404.25MNT$ 434.19MNT$ 339.48M
Operating IncomeNT$ 162.98MNT$ 81.42MNT$ 76.89MNT$ 101.48MNT$ 68.73M
EBITDANT$ 248.59MNT$ 168.56MNT$ 157.27MNT$ 159.71MNT$ 123.00M
Net IncomeNT$ 125.41MNT$ 75.91MNT$ 84.10MNT$ 121.70MNT$ 39.54M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 466.39MNT$ 674.81MNT$ 602.71MNT$ 646.83MNT$ 315.82M
Total AssetsNT$ 2.36BNT$ 2.13BNT$ 1.56BNT$ 1.56BNT$ 1.18B
Total DebtNT$ 299.84MNT$ 384.88MNT$ 253.27MNT$ 287.88MNT$ 197.02M
Net DebtNT$ -166.43MNT$ -266.53MNT$ -306.69MNT$ -210.66MNT$ -66.65M
Total LiabilitiesNT$ 866.83MNT$ 788.43MNT$ 631.54MNT$ 687.75MNT$ 509.48M
Stockholders' EquityNT$ 1.48BNT$ 1.33BNT$ 927.99MNT$ 873.35MNT$ 673.43M
Cash Flow
Free Cash FlowNT$ -83.11MNT$ -359.39MNT$ 52.97MNT$ 175.59MNT$ -59.72M
Operating Cash FlowNT$ 285.68MNT$ 66.77MNT$ 133.63MNT$ 233.39MNT$ 89.04M
Investing Cash FlowNT$ -343.32MNT$ -392.53MNT$ 6.41MNT$ -151.67MNT$ -160.73M
Financing Cash FlowNT$ -123.08MNT$ 405.05MNT$ -73.00MNT$ 144.74MNT$ 58.26M

Currency in TWD

Nextronics Engineering Corp. Earnings and Revenue History

-1B01B2B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Nextronics Engineering Corp. Liabilities to Assets

01B2B3B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Nextronics Engineering Corp. Cash Flow

-600M-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Nextronics Engineering Corp. Forecast EPS vs Actual EPS

0123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >