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EBM Technologies Incorporated (8409) Financial Statements

EBM Technologies Incorporated Financial Overview

EBM Technologies Incorporated's market cap is currently NT$568.00M. The company's EPS TTM is NT$1.01; its P/E ratio is 46.71; and it has a dividend yield of 0.87%. EBM Technologies Incorporated 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$ 253.11MNT$ 280.95MNT$ 206.15MNT$ 383.88MNT$ 194.93M
Gross ProfitNT$ 174.46MNT$ 178.04MNT$ 154.94MNT$ 184.43MNT$ 131.29M
Operating IncomeNT$ 9.86MNT$ 3.30MNT$ -14.34MNT$ 9.18MNT$ -23.27M
EBITDANT$ 23.18MNT$ 20.68MNT$ 3.77MNT$ 22.71MNT$ -9.68M
Net IncomeNT$ 7.80MNT$ 2.14MNT$ -14.01MNT$ 4.00MNT$ -21.86M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 130.83MNT$ 223.86MNT$ 149.91MNT$ 142.12MNT$ 156.71M
Total AssetsNT$ 436.02MNT$ 559.67MNT$ 486.23MNT$ 468.51MNT$ 600.04M
Total DebtNT$ 66.16MNT$ 84.32MNT$ 125.49MNT$ 87.16MNT$ 123.23M
Net DebtNT$ -64.66MNT$ -139.54MNT$ -24.41MNT$ -54.95MNT$ -33.47M
Total LiabilitiesNT$ 117.05MNT$ 246.22MNT$ 179.57MNT$ 148.91MNT$ 290.16M
Stockholders' EquityNT$ 318.97MNT$ 313.45MNT$ 306.66MNT$ 319.60MNT$ 309.88M
Cash Flow
Free Cash FlowNT$ -75.31MNT$ 118.69MNT$ -12.13MNT$ 10.23MNT$ -29.81M
Operating Cash FlowNT$ -72.96MNT$ 121.79MNT$ -8.38MNT$ 19.95MNT$ -19.20M
Investing Cash FlowNT$ 1.25MNT$ -4.20MNT$ -13.37MNT$ -3.75MNT$ 9.48M
Financing Cash FlowNT$ -19.89MNT$ -45.80MNT$ 29.48MNT$ -34.58MNT$ 71.96M

Currency in TWD

EBM Technologies Incorporated Earnings and Revenue History

-250M0250M500M-16 %-8 %0 %8 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

EBM Technologies Incorporated Liabilities to Assets

0250M500M750M20 %30 %40 %50 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

EBM Technologies Incorporated Cash Flow

-100M-50M050M100M150M202020212022202320242025OperatingInvestingFinancing
Cash Flow >

EBM Technologies Incorporated Forecast EPS vs Actual EPS

-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >