NaviFUS Corp. (6872.TWO)
TWD 25.5
(2.82%)
TWD 25.5
(2.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 22.48 Million | 19.52 Million | - | - | - |
| Cost of Revenue | 10.65 Million | 3.03 Million | - | - | 9.63 Million |
| Gross Profit | 11.82 Million | 16.49 Million | - | - | -9.63 Million |
| Operating Expenses | 11.82 Million | 89.39 Million | 82.58 Million | 64.91 Million | 50.59 Million |
| Selling, General and Administrative Expenses | 29.32 Million | 25.37 Million | 26.68 Million | 13.36 Million | 5.94 Million |
| Research and Development Expenses | 58.93 Million | 64.01 Million | 55.89 Million | 51.54 Million | 44.64 Million |
| Other Expenses | - | 10.63 Million | -1.23 Million | 1.45 Million | - |
| Cost and Expenses | 98.9 Million | 92.42 Million | 82.58 Million | 64.91 Million | 60.23 Million |
| Operating Income | -76.42 Million | -60.31 Million | -82.63 Million | -63.05 Million | -60.23 Million |
| Interest Expense | 429 Thousand | 12 Thousand | 27 Thousand | 21 Thousand | 33 Thousand |
| Income Tax Expense | - | 74 Thousand | 136 Thousand | -1.43 Million | 3.26 Million |
| Earnings before Tax | -69.56 Million | -63.51 Million | -82.66 Million | -63.07 Million | -59.55 Million |
| Net Income | -65.72 Million | -63.59 Million | -82.79 Million | -61.63 Million | -62.11 Million |
| Earnings Per Share Basic | -1.15 | -1.12 | -1.78 | -1.80 | -1.09 |
| Earnings Per Share Diluted | -1.15 | -1.12 | -1.78 | -1.80 | -1.09 |
| Weighted Average Shares Outstanding | 56.99 Million | 56.99 Million | 46.51 Million | 34.22 Million | 56.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.99 Million | 56.99 Million | 46.51 Million | 34.22 Million | 56.99 Million |
| Gross Margin | 0.53 | 0.84 | - | - | - |
| EBIT Margin | -2.48 | -2.59 | - | - | - |
| Profit Margin | -2.92 | -3.26 | - | - | - |
| EBITDA | -55.79 Million | -53.84 Million | -73.14 Million | -52.45 Million | -49.88 Million |
| Earnings Before Tax Margin | -3.40 | -3.09 | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 5.15 Million | - | 22.48 Million | 19.3 Million | 948 Thousand | 19.52 Million |
| Cost of Revenue | 4.5 Million | 2.19 Million | 10.65 Million | 5.05 Million | 1.9 Million | 3.03 Million |
| Gross Profit | 647 Thousand | -2.19 Million | 11.82 Million | 14.25 Million | -952 Thousand | 16.49 Million |
| Operating Expenses | 32.03 Million | 23.69 Million | 88.25 Million | 21.47 Million | 17.76 Million | 89.39 Million |
| Selling, General and Administrative Expenses | 9.34 Million | 7.6 Million | - | 7.38 Million | 6.34 Million | - |
| Research and Development Expenses | 22.69 Million | 16.09 Million | - | 14.08 Million | 11.42 Million | - |
| Other Expenses | 2.47 Million | 3.06 Million | 1.71 Million | -230 Thousand | 6.04 Million | 10.63 Million |
| Cost and Expenses | 36.54 Million | 25.89 Million | 98.9 Million | 26.52 Million | 19.66 Million | 92.42 Million |
| Operating Income | -26.67 Million | -21.89 Million | -69.13 Million | -6.08 Million | -11.95 Million | -60.31 Million |
| Interest Expense | 141 Thousand | 146 Thousand | 429 Thousand | 83 Thousand | - | 12 Thousand |
| Income Tax Expense | -683 Thousand | -446 Thousand | -3.83 Million | -540 Thousand | -649 Thousand | 74 Thousand |
| Earnings before Tax | -26.81 Million | -22.04 Million | -69.56 Million | -6.17 Million | -11.95 Million | -63.51 Million |
| Net Income | -26.13 Million | -21.59 Million | -65.72 Million | -5.63 Million | -11.3 Million | -63.59 Million |
| Earnings Per Share Basic | -0.42 | -0.38 | - | -0.10 | -0.20 | - |
| Earnings Per Share Diluted | -0.42 | -0.38 | - | -0.10 | -0.20 | - |
| Weighted Average Shares Outstanding | 62.21 Million | 56.83 Million | 56.99 Million | 56.75 Million | 56.52 Million | 56.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 62.21 Million | 56.83 Million | 56.99 Million | 56.75 Million | 56.52 Million | 56.99 Million |
| Gross Margin | 0.13 | - | 0.53 | 0.74 | -1.00 | 0.84 |
| EBIT Margin | -4.27 | - | - | -0.15 | -10.34 | - |
| Profit Margin | -5.07 | - | -2.92 | -0.29 | -11.92 | -3.26 |
| EBITDA | -22 Million | -17.41 Million | - | -2.94 Million | -9.8 Million | - |
| Earnings Before Tax Margin | -5.18 | - | -3.08 | -0.32 | -12.61 | -3.09 |
600325
688383
INRM
1180
TR
9949