Nexcom International Co., Ltd.(TW:8234)
NT$51.10+-0.20 (+5.04%)
TW:8234
Nexcom International Co., Ltd. financials statements
NT$51.10
At close:+-0.20 (+5.04%)
Nexcom International Co., Ltd. (8234) Financial Statements
Nexcom International Co., Ltd. Financial Overview
Nexcom International Co., Ltd.'s market cap is currently NT$7.22B. The company's EPS TTM is NT$-0.17; its P/E ratio is 79.36; and it has a dividend yield of 0.78%. Nexcom International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.70B | NT$ 5.42B | NT$ 5.77B | NT$ 7.92B | NT$ 6.78B |
| Gross Profit | NT$ 1.45B | NT$ 1.30B | NT$ 1.61B | NT$ 2.01B | NT$ 1.56B |
| Operating Income | NT$ 44.52M | NT$ -113.85M | NT$ 222.32M | NT$ 1.48B | NT$ 227.29M |
| EBITDA | NT$ 243.77M | NT$ 194.07M | NT$ 501.39M | NT$ 1.70B | NT$ 484.75M |
| Net Income | NT$ 54.59M | NT$ 84.89M | NT$ 178.79M | NT$ 902.19M | NT$ 141.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 838.93M | NT$ 1.49B | NT$ 1.70B | NT$ 1.46B | NT$ 709.44M |
| Total Assets | NT$ 6.05B | NT$ 6.73B | NT$ 6.96B | NT$ 8.84B | NT$ 7.98B |
| Total Debt | NT$ 1.59B | NT$ 1.87B | NT$ 2.14B | NT$ 3.02B | NT$ 3.20B |
| Net Debt | NT$ 773.82M | NT$ 383.55M | NT$ 444.42M | NT$ 1.55B | NT$ 2.49B |
| Total Liabilities | NT$ 2.92B | NT$ 3.50B | NT$ 3.64B | NT$ 5.31B | NT$ 5.15B |
| Stockholders' Equity | NT$ 3.09B | NT$ 3.17B | NT$ 3.20B | NT$ 3.44B | NT$ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 3.23M | NT$ -26.87M | NT$ 1.22B | NT$ 309.94M | NT$ -656.39M |
| Operating Cash Flow | NT$ 159.66M | NT$ 101.59M | NT$ 1.30B | NT$ 428.08M | NT$ -559.62M |
| Investing Cash Flow | NT$ -207.65M | NT$ 119.57M | NT$ 269.31M | NT$ 479.06M | NT$ -66.68M |
| Financing Cash Flow | NT$ -572.44M | NT$ -462.40M | NT$ -1.34B | NT$ -199.91M | NT$ 521.51M |
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