SPIROX CORP (3055.TW) Financials
3055.TW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.6 billion | 1.0 billion |
| 2023-09-30 | 3.4 billion | 862.4 million |
| 2023-06-30 | 3.6 billion | 1.0 billion |
| 2023-03-31 | 3.8 billion | 1.0 billion |
3055.TW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 11.9 million | 7.7 million |
| 2023-09-30 | -58.3 million | 2.6 million |
| 2023-06-30 | 113.8 million | ? |
| 2023-03-31 | 46.4 million | 1.3 million |
3055.TW Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 7.0 million |
| 2023-09-30 | -117.9 million |
| 2023-06-30 | -48.6 million |
| 2023-03-31 | 103.4 million |
3055.TW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 12.9 million |
| 2023-09-30 | - | - | 7.5 million |
| 2023-06-30 | - | - | 8.9 million |
| 2023-03-31 | - | - | 10.8 million |
3055.TW Shares Outstanding
3055.TW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 8.6 million | 13.1 million | 96.8 million | - |
| 2023-09-30 | 262000 | 10.9 million | 83.9 million | - |
| 2023-06-30 | 438000 | 9.7 million | 86.1 million | - |
| 2023-03-31 | 438000 | 10.9 million | 88.0 million | - |
3055.TW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 308.1 million | 236.9 million |
| 2023-09-30 | 311.6 million | 242.8 million |
| 2023-06-30 | 357.5 million | 284.4 million |
| 2023-03-31 | 365.5 million | 340.2 million |
3055.TW
Price: NT$77
Dividend Yield: 0.01%
Forward Dividend Yield: 0.78%
Payout Ratio: -122.37%
Dividend Per Share: 0.60 TWD
Earnings Per Share: -0.49 TWD
P/E Ratio: 31.85
Exchange: TAI
Sector: Technology
Industry: Semiconductor Equipment & Materials
Market Capitalization: 9.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22