Genie Networks Ltd.(TW:8298)
NT$38.10-0.25 (-0.65%)
TW:8298
Genie Networks Ltd. financials statements
NT$38.10
At close:-0.25 (-0.65%)
Genie Networks Ltd. (8298) Financial Statements
Genie Networks Ltd. Financial Overview
Genie Networks Ltd.'s market cap is currently NT$982.99M. The company's EPS TTM is NT$4.16; its P/E ratio is 9.09; and it has a dividend yield of 5.25%. Genie Networks Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 267.42M | NT$ 176.83M | NT$ 187.09M | NT$ 171.24M | NT$ 197.66M |
| Gross Profit | NT$ 218.57M | NT$ 159.83M | NT$ 170.28M | NT$ 142.42M | NT$ 170.68M |
| Operating Income | NT$ 69.32M | NT$ -2.03M | NT$ 13.36M | NT$ -1.45M | NT$ 13.04M |
| EBITDA | NT$ 73.04M | NT$ 8.84M | NT$ 23.51M | NT$ 23.41M | NT$ 20.87M |
| Net Income | NT$ 61.21M | NT$ 2.95M | NT$ 13.97M | NT$ 12.98M | NT$ 19.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 238.83M | NT$ 285.94M | NT$ 315.98M | NT$ 309.28M | NT$ 310.71M |
| Total Assets | NT$ 462.63M | NT$ 357.08M | NT$ 378.26M | NT$ 359.77M | NT$ 395.49M |
| Total Debt | NT$ 1.67M | NT$ 2.01M | NT$ 7.37M | NT$ 6.21M | NT$ 47.94M |
| Net Debt | NT$ -117.16M | NT$ -78.93M | NT$ -120.61M | NT$ -94.11M | NT$ -54.21M |
| Total Liabilities | NT$ 123.62M | NT$ 75.00M | NT$ 88.17M | NT$ 70.67M | NT$ 120.90M |
| Stockholders' Equity | NT$ 339.01M | NT$ 282.08M | NT$ 290.09M | NT$ 289.10M | NT$ 274.59M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -40.37M | NT$ -17.69M | NT$ 23.16M | NT$ 42.62M | NT$ 1.67M |
| Operating Cash Flow | NT$ -38.86M | NT$ -16.49M | NT$ 26.07M | NT$ 43.98M | NT$ 2.38M |
| Investing Cash Flow | NT$ 83.27M | NT$ -15.97M | NT$ 18.40M | NT$ -2.23M | NT$ -70.09M |
| Financing Cash Flow | NT$ -6.52M | NT$ -14.57M | NT$ -16.82M | NT$ -43.57M | NT$ 37.48M |
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