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1 Production Film Co. (8458) Financial Statements

1 Production Film Co. Financial Overview

1 Production Film Co.'s market cap is currently NT$299.35M. The company's EPS TTM is NT$-0.55; its P/E ratio is -15.39; 1 Production Film Co. 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$ 59.10MNT$ 87.95MNT$ 52.91MNT$ 38.94MNT$ 19.41M
Gross ProfitNT$ 22.91MNT$ 39.78MNT$ 12.87MNT$ 12.47MNT$ 2.38M
Operating IncomeNT$ -9.45MNT$ 9.09MNT$ -14.37MNT$ -7.62MNT$ -14.56M
EBITDANT$ 8.92MNT$ 23.29MNT$ -11.05MNT$ -30.64MNT$ -55.41M
Net IncomeNT$ -10.28MNT$ 8.11MNT$ -16.54MNT$ -35.38MNT$ -64.14M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 143.19MNT$ 153.63MNT$ 184.15MNT$ 88.56MNT$ 68.50M
Total AssetsNT$ 337.56MNT$ 338.31MNT$ 359.96MNT$ 229.55MNT$ 142.27M
Total DebtNT$ 966.00KNT$ 2.69MNT$ 4.76MNT$ 30.64MNT$ 60.00M
Net DebtNT$ -112.22MNT$ -149.77MNT$ -167.40MNT$ -30.06MNT$ 37.29M
Total LiabilitiesNT$ 21.96MNT$ 30.61MNT$ 61.42MNT$ 62.23MNT$ 123.19M
Stockholders' EquityNT$ 295.52MNT$ 305.35MNT$ 296.60MNT$ 166.40MNT$ 19.09M
Cash Flow
Free Cash FlowNT$ -25.41MNT$ -25.73MNT$ -10.56MNT$ -114.28MNT$ -5.51M
Operating Cash FlowNT$ -25.33MNT$ -25.73MNT$ -2.86MNT$ -110.57MNT$ -5.51M
Investing Cash FlowNT$ -11.86MNT$ 8.10MNT$ -9.70MNT$ 11.38MNT$ 389.00K
Financing Cash FlowNT$ -2.07MNT$ -2.07MNT$ 129.31MNT$ 137.17MNT$ 0.00

Currency in TWD

1 Production Film Co. Earnings and Revenue History

-80M080M160M-400 %-200 %0 %200 %EarningsProfit Margin20172018202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

1 Production Film Co. Liabilities to Assets

0150M300M450M0 %40 %80 %120 %LiabilitiesLiabilities to Assets20172018202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

1 Production Film Co. Cash Flow

-150M-100M-50M050M100M150M20172018202020212022202320242025OperatingInvestingFinancing
Cash Flow >

1 Production Film Co. Forecast EPS vs Actual EPS

Earnings >