Investing.com - Financial Markets Worldwide

Celxpert Energy (3323)

TPEX
Currency in TWD
37.15
+1.00(+2.77%)
Closed·

3323 Financial Summary

Key Ratios

P/E Ratio-31.69
Price/Book1.19
Debt / Equity49.57%
Return on Equity-2.92%
Dividend Yield1.35%
EBITDA33.86M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,167.4213,954.1611,099.597,203.545,447.78
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa1,215.441,150.14996.57466.35474.85
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa439.11345.61187.13-198.2-107.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa336.62254.08220.61-270.65-98.41
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa7,026.057,659.536,597.175,257.245,637.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,541.564,463.272,952.341,949.632,463.31
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,466.182,506.052,601.92,502.232,641.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa257.14-1,156.62783.991,348.46226.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa505.03-909.561,084.861,321.79281.69
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-75.33-199.05-230.73-529.65-467.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa24.09890.1-399.99-324.86128.05
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa450.05-229.87466.96469.11-43.68
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -1.01%
Dividend Yield
1.35%
Industry Median 2.17%
Annualised payout
0.50
Paid annually
5-Years Growth
-12.94%
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
-0.46 / --
Revenue / Forecast
1.11B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Celxpert Energy's earnings for the latest quarter?

The Celxpert Energy EPS (TTM) is -1.01. Celxpert Energy reported sales of 1,109.64, net income of -43.26, and EPS of -0.46 for the latest quarter.

What was Celxpert Energy's net income for the latest quarter?

Celxpert Energy's net income for the latest quarter was -43.26.

How did Celxpert Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,357.22 in the previous quarter to 1,109.64 in the latest quarter, and net income moved from -34.47 to -43.26 compared to the previous quarter.

What is Celxpert Energy's net profit margin on a TTM basis?

Celxpert Energy's trailing twelve months (TTM) net profit margin is -1.81%.

How does Celxpert Energy's debt to equity ratio compare to industry standards?

Celxpert Energy's total debt-to-equity ratio is 49.57%.

What is Celxpert Energy's return on investment on a TTM basis?

Celxpert Energy's trailing twelve months (TTM) return on investment (ROI) is -2.92%.

Did Celxpert Energy gain or lose cash last quarter?

In the latest quarter, Celxpert Energy's net change in cash was -167.72 million.

What were Celxpert Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, Celxpert Energy reported total assets of 5,348.93 million and total liabilities of 2,209.15 million.

How has Celxpert Energy's total revenue grown this year?

Celxpert Energy's total revenue was 1,357.22 in the previous quarter and 1,109.64 in the latest quarter.

What is Celxpert Energy's gross margin on a TTM basis?

Celxpert Energy's trailing twelve months (TTM) gross margin is 9.75%.

What was Celxpert Energy's revenue per share for the latest quarter?

Celxpert Energy's revenue per share for the latest quarter was 46.25.
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