Page: Company Financials
New Era Electronics Co., Ltd
$55.90
-3.10 (-5.25%)
As of: 2026-01-29
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 81.45 | 129.40 | 23.43 |
| Market Capitalization | 7,609.01M | 12,068.02M | 2,137.60M |
| (-) Cash & Equivalents | 1,802.13M | 808.90M | 695.84M |
| (+) Total Debt | 24.65M | 52.17M | 33.74M |
| Enterprise Value | 5,831.53M | 11,311.29M | 1,475.51M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1,817M | 1,589M | 2,777M | 719M | 495M | 673M | 681M | 780M |
| Cost of Revenue | 1,232M | 1,104M | 1,745M | 643M | 559M | 690M | 622M | 720M |
| Gross Profit | 584M | 485M | 1,032M | 76M | -65M | -17M | 59M | 60M |
| Gross Profit Margin | 32.2% | 30.5% | 37.2% | 10.6% | -13.0% | -2.5% | 8.7% | 7.7% |
| R&D Expenses | 14M | 14M | 14M | 16M | 18M | 21M | 19M | 18M |
| SG&A Expenses | 150M | 131M | 206M | 80M | 74M | 78M | 79M | 79M |
| Operating Expenses | 164M | 333M | 219M | 95M | 92M | 99M | 98M | 97M |
| Operating Income (EBIT) | 421M | 152M | 812M | -19M | -156M | -116M | -39M | -37M |
| Operating Income Margin | 23.2% | 9.6% | 29.3% | -2.7% | -31.5% | -17.2% | -5.7% | -4.7% |
| Interest Income | 41M | 51M | 45M | 51M | 23M | 14M | 20M | 38M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 1M | 1M | 3M |
| Net Interest Income | 41M | 51M | 45M | 51M | 23M | 13M | 19M | 35M |
| Unusual Items | 120M | 260M | 369M | 1M | 77M | -37M | -42M | 6M |
| EBT Excluding Unusual Items | 462M | 204M | 857M | 32M | -133M | -103M | -19M | -2M |
| Pre-Tax Income | 582M | 463M | 1,226M | 33M | -56M | -139M | -62M | 4M |
| Pre-Tax Margin | 32.0% | 29.2% | 44.2% | 4.5% | -11.3% | -20.7% | -9.0% | 0.6% |
| Income Tax Expense | 151M | 81M | 239M | -6M | -1M | -21M | -76M | -4M |
| Net Income | 447M | 339M | 946M | 39M | -55M | -118M | 15M | 3M |
| Net Income Margin | 24.6% | 21.3% | 34.1% | 5.4% | -11.1% | -17.5% | 2.2% | 0.4% |
| Depreciation & Amortization | 26M | 34M | 28M | 37M | 39M | 41M | 47M | 49M |
| EBITDA | 447M | 186M | 840M | 18M | -117M | -74M | 8M | 12M |
| EBITDA Margin | 24.6% | 11.7% | 30.3% | 2.5% | -23.6% | -11.0% | 1.2% | 1.5% |
| NOPAT | 312M | 126M | 654M | -23M | -123M | -91M | -30M | -71M |
| NOPAT Margin | 17.2% | 7.9% | 23.5% | -3.2% | -24.9% | -13.6% | -4.5% | -9.1% |
| Owner's Earnings | 456M | 353M | 946M | 68M | -48M | -88M | 57M | 52M |
| Owner's Earnings Margin | 25.1% | 22.2% | 34.1% | 9.5% | -9.6% | -13.1% | 8.3% | 6.6% |
| EPS (Basic) | 4.79 | 3.64 | 10.14 | 0.42 | -0.59 | -1.26 | 0.16 | 0.03 |
| EPS (Diluted) | 4.74 | 3.63 | 10.04 | 0.42 | -0.59 | -1.26 | 0.16 | 0.03 |
| Shares (Basic) | 93M | 93M | 93M | 93M | 93M | 93M | 93M | 93M |
| Shares (Diluted) | 94M | 94M | 94M | 93M | 93M | 93M | 93M | 94M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,838.86M | 1,765.39M | 1,147.98M | 706.52M | 705.19M | 748.50M | 702.30M | 0.00M |
| Short-Term Investments | 892.57M | 997.52M | 982.24M | 1,109.95M | 1,121.29M | 1,177.82M | 1,370.50M | 0.00M |
| Cash & Short-Term Investments | 2,731.44M | 2,762.91M | 2,130.22M | 1,816.47M | 1,826.48M | 1,926.31M | 2,072.80M | 0.00M |
| Net Receivables | 83.97M | 503.25M | 1,154.63M | 226.36M | 171.97M | 188.85M | 212.96M | 217.37M |
| Inventory | 34.13M | 45.11M | 74.55M | 134.12M | 92.09M | 97.15M | 103.38M | 0.00M |
| Other Current Assets | 1.46M | 1.28M | 4.45M | 18.68M | 8.42M | 6.29M | 8.47M | 17.68M |
| Total Current Assets | 2,850.99M | 3,312.55M | 3,363.85M | 2,195.63M | 2,098.96M | 2,218.60M | 2,397.62M | 235.05M |
| Property, Plant & Equipment | 234.56M | 237.49M | 242.39M | 278.52M | 309.70M | 317.83M | 346.77M | 0.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 0.00M | 0.00M | 0.00M | 0.35M | 0.97M | 1.75M | 2.83M | 0.00M |
| Long-Term Investments | 90.44M | 90.95M | 98.33M | -1,007.74M | 0.00M | 0.00M | -1,264.62M | 0.00M |
| Tax Assets | 51.22M | 23.67M | 22.99M | 40.50M | 27.73M | 27.20M | 21.22M | 0.00M |
| Other Non-Current Assets | 12.77M | 12.19M | 10.40M | 1,111.85M | 1,124.75M | 28.14M | 1,371.70M | 0.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 388.99M | 364.30M | 374.10M | 423.49M | 1,463.16M | 374.92M | 477.90M | 0.00M |
| Total Assets | 3,239.98M | 3,676.84M | 3,737.95M | 2,619.12M | 3,562.12M | 2,593.52M | 2,875.52M | 235.05M |
| Accounts Payable | 6.42M | 21.76M | 36.58M | 92.98M | 62.18M | 42.79M | 77.08M | 59.13M |
| Short-Term Debt | 19.14M | 30.17M | 52.64M | 26.71M | 32.76M | 140.78M | 154.16M | 132.81M |
| Tax Payables | 14.21M | 187.34M | 184.35M | 4.33M | 0.00M | 0.00M | 1.39M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 72.88M | 0.00M | 84.22M | 0.00M |
| Other Current Liabilities | 1.59M | 1.88M | 3.30M | 44.09M | 2.32M | 44.62M | 49.12M | 12.72M |
| Total Current Liabilities | 41.35M | 241.14M | 276.87M | 168.10M | 170.14M | 228.18M | 365.97M | 204.65M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 5.84M | 23.00M | 21.37M | 6.58M | 11.44M | 7.23M | 24.56M | 0.00M |
| Other Non-Current Liabilities | 16.24M | 16.36M | 16.46M | 19.03M | 17.15M | 20.77M | 21.86M | 169.04M |
| Total Non-Current Liabilities | 22.07M | 39.36M | 37.84M | 25.61M | 28.59M | 28.00M | 46.41M | 169.04M |
| Total Liabilities | 63.42M | 280.50M | 314.71M | 193.71M | 198.73M | 256.18M | 412.38M | 373.69M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 933.57M | 933.57M | 933.57M | 933.57M | 933.57M | 933.57M | 933.57M | 0.00M |
| Retained Earnings | 536.36M | 1,388.81M | 1,385.13M | 866.97M | 449.18M | 883.05M | 633.10M | 0.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 58.61M | 52.57M | 36.85M | 0.00M | 0.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 1,469.92M | 2,322.38M | 2,318.69M | 1,859.15M | 1,435.32M | 1,853.48M | 1,566.67M | 0.00M |
| Total Equity | 1,469.92M | 2,322.38M | 2,318.69M | 1,859.15M | 1,435.32M | 1,853.48M | 1,566.67M | 0.00M |
| Total Liabilities & Equity | 1,533.35M | 2,602.87M | 2,633.40M | 2,052.86M | 1,634.05M | 2,109.66M | 1,979.05M | 373.69M |
| Tangible Assets | 3,239.98M | 3,676.84M | 3,737.95M | 2,618.77M | 3,561.15M | 2,591.77M | 2,872.69M | 235.05M |
| Tangible Equity | 1,469.92M | 2,322.38M | 2,318.69M | 1,858.80M | 1,434.34M | 1,851.73M | 1,563.84M | 0.00M |
| Tangible Book Value | 1,469.92M | 2,322.38M | 2,318.69M | 1,858.80M | 1,434.34M | 1,851.73M | 1,563.84M | 0.00M |
| Total Investments | 983.02M | 1,088.47M | 1,080.57M | 102.22M | 95.89M | 100.56M | 105.88M | 0.00M |
| Net Debt | -1,819.73M | -1,735.22M | -1,095.34M | -679.82M | -672.43M | -607.72M | -548.14M | 132.81M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 2,090.4M | 2,904.6M | 2,895.9M | 1,983.4M | 1,928.8M | 1,955.3M | 2,090.9M | 0.0M |
| Total Capital | 2,476.5M | 3,259.7M | 3,284.8M | 2,408.0M | 2,370.8M | 2,516.4M | 2,676.5M | 0.0M |
| Capital Employed | 2,479.4M | 3,268.8M | 3,270.0M | 2,406.9M | 2,366.6M | 2,403.6M | 2,568.8M | 0.0M |
| Invested Capital | 637.6M | 1,494.3M | 2,136.8M | 1,701.4M | 1,665.6M | 1,767.9M | 1,974.2M | 0.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 597.85M | 420.33M | 1,185.61M | 32.50M | -55.95M | -139.26M | -61.54M | 0.00M |
| Depreciation & Amortization | 22.23M | 33.94M | 27.87M | 37.27M | 39.37M | 41.41M | 46.88M | 0.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 691.91M | -552.60M | -744.56M | -72.54M | 27.63M | -10.94M | 43.08M | 0.00M |
| Accounts Receivable | 739.32M | -192.83M | -871.89M | -58.80M | 22.83M | 0.00M | 10.14M | 0.00M |
| Inventory | 131.77M | -80.48M | 47.65M | -43.88M | 4.03M | -26.74M | 5.70M | 0.00M |
| Accounts Payable | 0.00M | 30.97M | 0.00M | 33.12M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | -179.18M | 11.94M | 79.68M | -2.98M | 1.46M | 0.00M | 45.39M | 0.00M |
| Other Non-Cash Items | -269.54M | -36.19M | -301.17M | 14.39M | -22.67M | 39.29M | -34.80M | 0.00M |
| Net Cash from Operating Activities | 1,042.45M | -124.19M | 167.76M | 11.62M | -46.89M | -104.27M | 11.76M | 0.00M |
| Capital Expenditures (PPE) | -16.88M | -19.64M | -27.98M | -7.77M | -32.23M | -11.98M | -5.20M | 0.00M |
| Acquisitions (Net) | 219.75M | 0.00M | 179.42M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | -4.86M | -4.22M | 0.00M | -8.38M | 0.00M | 0.00M | -171.44M | 0.00M |
| Sales / Maturities of Investments | -3.81M | 186.49M | 182.68M | 11.82M | 88.91M | 190.03M | 0.00M | 0.00M |
| Other Investing Activities | 6.89M | 3.53M | 11.10M | 5.81M | 4.47M | 2.87M | 13.89M | 0.00M |
| Net Cash from Investing Activities | 201.09M | 166.45M | 345.22M | 1.48M | 59.29M | 180.91M | -162.75M | 0.00M |
| Net Debt Issuance | -23.96M | 9.91M | 25.94M | -6.06M | -108.01M | 0.00M | 0.00M | -297.18M |
| Long-Term Debt Issuance | -9.04M | 9.91M | 0.00M | -6.06M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | -23.96M | 0.00M | 25.94M | 0.00M | -108.01M | 0.00M | 0.00M | -297.18M |
| Net Stock Issuance | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.20M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -70.02M | 0.00M | -46.68M | 0.00M | 0.00M | -28.01M | -28.01M | -65.35M |
| Common Dividends Paid | -70.02M | 0.00M | -46.68M | 0.00M | 0.00M | -28.01M | -28.01M | -65.35M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 11.03M | 0.00M | -25.94M | 0.00M | 8.01M | 0.00M | 0.00M | 17.18M |
| Net Cash from Financing Activities | -82.75M | 0.00M | -46.68M | 0.00M | -100.00M | -28.01M | -28.01M | 0.00M |
| Effect of FX on Cash | 65.35M | -2.42M | -24.84M | -11.77M | 44.30M | -2.44M | -29.82M | 0.00M |
| Net Change in Cash | 1,271.95M | 39.84M | 441.46M | 1.33M | -43.30M | 46.20M | -208.82M | 0.00M |
| Cash at Beginning of Period | 4,428.07M | 2,871.48M | 706.52M | 705.19M | 748.50M | 702.30M | 911.11M | 0.00M |
| Cash at End of Period | 5,533.81M | 2,911.31M | 1,147.98M | 706.52M | 705.19M | 748.50M | 702.30M | 0.00M |
| Operating Cash Flow | 1,052.00M | -124.19M | 167.76M | 11.62M | -46.89M | -104.27M | 11.76M | 0.00M |
| Capital Expenditure | -16.88M | -19.64M | -27.98M | -7.77M | -32.23M | -11.98M | -5.20M | 0.00M |
| Free Cash Flow | 1,035.12M | -143.83M | 139.78M | 3.86M | -79.12M | -116.25M | 6.56M | 0.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 446.60M | 373.85M | 840.30M | 17.65M | -116.68M | -74.11M | 8.33M | 11.90M |
| (-) Tax Adjustment | 115.84M | 65.53M | 163.87M | 0.00M | -2.46M | -11.39M | 2.91M | 0.00M |
| (-) Change In Working Capital | 691.91M | -552.60M | -744.56M | -72.54M | 27.63M | -10.94M | 43.08M | 0.00M |
| (-) Capital Expenditure | -16.88M | -19.64M | -27.98M | -7.77M | -32.23M | -11.98M | -5.20M | 0.00M |
| Unlevered Free Cash Flow | -378.03M | 841.28M | 1,393.01M | 82.42M | -174.08M | -63.77M | -42.87M | 11.90M |
| (-) Net Interest Income After Taxes | 30.55M | 42.30M | 36.15M | 51.05M | 22.19M | 10.98M | 12.40M | 35.06M |
| Net Debt Issuance | -23.96M | 9.91M | 25.94M | -6.06M | -108.01M | 0.00M | 0.00M | -297.18M |
| Levered Free Cash Flow | -432.53M | 808.89M | 1,382.80M | 25.32M | -304.28M | -74.75M | -55.27M | -320.34M |