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Unifosa Corp. (8277) Financial Statements

Unifosa Corp. Financial Overview

Unifosa Corp.'s market cap is currently NT$517.45M. The company's EPS TTM is NT$-0.36; its P/E ratio is -38.08; and it has a dividend yield of 2.75%. Unifosa 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$ 243.80MNT$ 293.68MNT$ 267.15MNT$ 353.68MNT$ 328.99M
Gross ProfitNT$ 77.97MNT$ 71.96MNT$ 44.13MNT$ 62.66MNT$ 61.27M
Operating IncomeNT$ -70.36MNT$ -64.84MNT$ -90.59MNT$ -68.92MNT$ -75.81M
EBITDANT$ -58.23MNT$ -66.58MNT$ -74.60MNT$ -51.31MNT$ -58.97M
Net IncomeNT$ -33.74MNT$ -66.42MNT$ -67.43MNT$ -56.05MNT$ -71.18M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 135.78MNT$ 157.72MNT$ 160.28MNT$ 213.93MNT$ 254.83M
Total AssetsNT$ 482.46MNT$ 652.72MNT$ 713.22MNT$ 707.54MNT$ 756.83M
Total DebtNT$ 1.90MNT$ 103.51MNT$ 14.34MNT$ 6.57MNT$ 5.88M
Net DebtNT$ -63.89MNT$ -54.20MNT$ -133.95MNT$ -194.45MNT$ -218.10M
Total LiabilitiesNT$ 30.92MNT$ 165.80MNT$ 147.57MNT$ 103.90MNT$ 91.82M
Stockholders' EquityNT$ 451.54MNT$ 483.55MNT$ 545.95MNT$ 559.59MNT$ 622.53M
Cash Flow
Free Cash FlowNT$ 11.95MNT$ -22.07MNT$ -58.44MNT$ -55.05MNT$ -49.39M
Operating Cash FlowNT$ 16.14MNT$ -21.97MNT$ -57.20MNT$ -53.08MNT$ -44.50M
Investing Cash FlowNT$ -103.65MNT$ 14.23MNT$ -22.21MNT$ 18.49MNT$ 13.34M
Financing Cash FlowNT$ -4.42MNT$ 17.18MNT$ 26.67MNT$ 11.63MNT$ -13.03M

Currency in TWD

Unifosa Corp. Earnings and Revenue History

-600M0600M1.2B-32 %-24 %-16 %-8 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Unifosa Corp. Liabilities to Assets

0400M800M1.2B0 %10 %20 %30 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Unifosa Corp. Cash Flow

-125M-100M-75M-50M-25M025M50M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Unifosa Corp. Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.10Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >