Xxtechec Co., Ltd.(TW:8477)
NT$12.450.00 (0.00%)
TW:8477
Xxtechec Co., Ltd. financials statements
NT$12.45
At close:0.00 (0.00%)
Xxtechec Co., Ltd. (8477) Financial Statements
Xxtechec Co., Ltd. Financial Overview
Xxtechec Co., Ltd.'s market cap is currently NT$1.05B. The company's EPS TTM is NT$-0.14; its P/E ratio is -88.93; and it has a dividend yield of 5.29%. Xxtechec 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 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 414.82M | NT$ 877.59M | NT$ 1.31B | NT$ 2.35B | NT$ 3.67B |
| Gross Profit | NT$ 52.72M | NT$ 161.29M | NT$ 213.29M | NT$ 342.20M | NT$ 642.87M |
| Operating Income | NT$ -94.16M | NT$ -101.33M | NT$ -113.29M | NT$ -121.03M | NT$ -42.34M |
| EBITDA | NT$ -48.91M | NT$ -112.18M | NT$ -102.87M | NT$ -107.55M | NT$ -29.07M |
| Net Income | NT$ -58.74M | NT$ -127.47M | NT$ -114.55M | NT$ -118.77M | NT$ -30.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 164.00M | NT$ 256.32M | NT$ 319.84M | NT$ 535.92M | NT$ 769.03M |
| Total Assets | NT$ 448.48M | NT$ 542.46M | NT$ 526.92M | NT$ 650.12M | NT$ 916.57M |
| Total Debt | NT$ 14.96M | NT$ 18.24M | NT$ 31.52M | NT$ 49.99M | NT$ 69.24M |
| Net Debt | NT$ -81.74M | NT$ -174.09M | NT$ -151.17M | NT$ -292.94M | NT$ -352.90M |
| Total Liabilities | NT$ 104.84M | NT$ 140.48M | NT$ 293.94M | NT$ 342.38M | NT$ 490.07M |
| Stockholders' Equity | NT$ 343.64M | NT$ 401.98M | NT$ 229.93M | NT$ 307.74M | NT$ 426.50M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -120.00M | NT$ -135.34M | NT$ -160.63M | NT$ -213.86M | NT$ -56.63M |
| Operating Cash Flow | NT$ -119.54M | NT$ -132.97M | NT$ -158.41M | NT$ -213.52M | NT$ -48.08M |
| Investing Cash Flow | NT$ 29.70M | NT$ -144.93M | NT$ 30.33M | NT$ 153.56M | NT$ 59.15M |
| Financing Cash Flow | NT$ -5.80M | NT$ 287.55M | NT$ -32.16M | NT$ -19.25M | NT$ -40.66M |
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