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Z-Com, Inc. (8176) Financial Statements

Z-Com, Inc. Financial Overview

Z-Com, Inc.'s market cap is currently NT$580.85M. The company's EPS TTM is NT$0.31; its P/E ratio is 33.71; and it has a dividend yield of 1.71%. Z-Com, Inc. 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$ 373.26MNT$ 562.31MNT$ 431.94MNT$ 326.03MNT$ 259.77M
Gross ProfitNT$ 124.68MNT$ 182.15MNT$ 145.45MNT$ 92.75MNT$ 68.37M
Operating IncomeNT$ 3.29MNT$ 16.90MNT$ -14.10MNT$ -36.32MNT$ 27.98M
EBITDANT$ 17.55MNT$ 61.73MNT$ 37.23MNT$ -36.69MNT$ 52.79M
Net IncomeNT$ 27.73MNT$ 30.81MNT$ 5.76MNT$ -64.85MNT$ -60.95M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 381.09MNT$ 237.37MNT$ 225.04MNT$ 226.37MNT$ 231.55M
Total AssetsNT$ 739.37MNT$ 767.58MNT$ 723.19MNT$ 774.45MNT$ 743.27M
Total DebtNT$ 70.73MNT$ 72.31MNT$ 114.25MNT$ 117.15MNT$ 37.45M
Net DebtNT$ -305.07MNT$ -162.33MNT$ -100.66MNT$ -106.44MNT$ -151.83M
Total LiabilitiesNT$ 150.51MNT$ 210.64MNT$ 205.97MNT$ 257.69MNT$ 137.15M
Stockholders' EquityNT$ 573.55MNT$ 543.72MNT$ 503.49MNT$ 501.81MNT$ 555.06M
Cash Flow
Free Cash FlowNT$ 141.17MNT$ 45.70MNT$ 32.22MNT$ -58.10MNT$ -131.60M
Operating Cash FlowNT$ 143.83MNT$ 52.15MNT$ 38.00MNT$ -53.14MNT$ -129.49M
Investing Cash FlowNT$ -4.01MNT$ 1.67MNT$ -17.13MNT$ 19.28MNT$ 258.65M
Financing Cash FlowNT$ 190.00KNT$ -41.61MNT$ -24.54MNT$ 61.20MNT$ -59.49M

Currency in TWD

Z-Com, Inc. Earnings and Revenue History

-600M0600M1.2B-30 %-15 %0 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Z-Com, Inc. Liabilities to Assets

0300M600M900M16 %24 %32 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Z-Com, Inc. Cash Flow

-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Z-Com, Inc. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >