LOOP TELECOMMUNICATIONS INTL IN (3025.TW) Financials
3025.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 1.2 billion | 454.1 million |
| 2023-06-30 | 1.2 billion | 326.2 million |
| 2023-03-31 | 1.1 billion | 232.0 million |
| 2022-12-31 | 1.1 billion | 227.4 million |
3025.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 35.8 million | ? |
| 2023-06-30 | 46.8 million | ? |
| 2023-03-31 | -34.4 million | ? |
| 2022-12-31 | -51.2 million | ? |
3025.TW Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 33.8 million |
| 2023-06-30 | 32.1 million |
| 2023-03-31 | 43.1 million |
| 2022-12-31 | 5.1 million |
3025.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 53.1 million |
| 2023-06-30 | - | - | 53.7 million |
| 2023-03-31 | - | - | 54.2 million |
| 2022-12-31 | - | - | 49.3 million |
3025.TW Shares Outstanding
3025.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 10.7 million | 36.3 million | 25.0 million | - |
| 2023-06-30 | 2.2 million | 36.6 million | 25.8 million | - |
| 2023-03-31 | 41000 | 36.5 million | 18.9 million | - |
| 2022-12-31 | 41000 | 35.8 million | 21.8 million | - |
3025.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 118.7 million | 43.6 million |
| 2023-06-30 | 129.2 million | 50.7 million |
| 2023-03-31 | 152.2 million | 57.7 million |
| 2022-12-31 | 93.2 million | 30.9 million |
3025.TW
Price: NT$66.90
Dividend Yield: 0.05%
Forward Dividend Yield: 1.51%
Payout Ratio: 33.67%
Dividend Per Share: 1.00 TWD
Earnings Per Share: 2.97 TWD
P/E Ratio: 28.27
Exchange: TAI
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 3.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 4