Bossdom Digiinnovation Co., Ltd.

Bossdom Digiinnovation Co., Ltd.

6622 · TWO · Communication Services / Entertainment

8.44TWD+0.01 (+0.12%)

Price History

Full chart

Market Stats

Previous Close8.43
Open8.44
Day Range8.33 – 8.44
52-Week Range6.37 – 10.30
Volume2.00K
Market Cap240.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.76
Dividend Yield0.00%
Beta0.30
50-Day Avg7.19
200-Day Avg7.74

About

Bossdom Digiinnovation Co., Ltd. provides various film and television content production services. The company offers production financing, filming and production, IP development and marketing, and artist management services; and digital editing and grading, visual effect, DIT file management, digital production and screening, subtitle translation, transcription, 3D parallax subtitling, as well as streaming video conversion, QC, inspection, and repair services, as well as provides copyright publication; and media marketing and promotion services. Bossdom Digiinnovation Co., Ltd. was founded in 1991 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOZhixuan Chen
  • HeadquartersNo. 32, Alley 18, Taipei, Taiwan, 11492, Taiwan
  • Websitehttps://www.bossdom.com

Leadership

  • Zhixuan ChenGeneral Manager
  • Jin De LiChief Financial Officer
  • Fangrong LianAccounting Supervisor
  • Zhao Feng LinChief Technology Officer
  • Bai Chen LiBusiness Manager and Director
  • Shu Hua YuFinance Manager and Director
  • Ru Fang ShiEditing Production Manager and Director

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue203.18M134.69M339.90M100.31M220.17M159.47M119.48M
Growth (%)--33.71%+152.36%-70.49%+119.49%-27.57%-25.08%
Cost of Revenue140.97M120.54M245.26M95.97M254.38M159.61M132.38M
Gross Profit62.21M14.14M94.63M4.33M-34.22M-142.00K-12.89M
Gross Margin30.62%10.50%27.84%4.32%-15.54%-0.09%-10.79%
Operating Expense51.84M35.79M38.79M35.80M45.19M37.08M33.07M
Operating Income10.38M-21.65M55.84M-31.46M-79.41M-37.22M-45.96M
Operating Margin5.11%-16.07%16.43%-31.37%-36.07%-23.34%-38.47%
EBITDA20.40M-29.20M227.86M43.24M83.68M2.56M24.39M
EBITDA Margin10.04%-21.68%67.04%43.10%38.01%1.61%20.41%
Net Income27.24M-56.50M28.18M-5.85M-84.50M-26.68M-56.35M
Net Income Margin13.41%-41.95%8.29%-5.83%-38.38%-16.73%-47.16%
Interest Expense4.54M3.56M3.92M4.77M7.37M6.37M3.80M
Interest Expense % of Total Revenue2.23%2.64%1.15%4.75%3.35%3.99%3.18%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets894.12M790.04M849.38M885.07M835.14M629.61M561.96M
Total Liabilities301.22M282.51M314.09M371.70M398.06M224.45M213.99M
Total Equity592.90M507.53M535.29M513.37M437.08M405.16M347.97M
Cash289.98M145.57M167.56M133.61M200.36M140.89M119.46M
Total Debt242.03M250.09M269.78M321.61M358.36M180.65M-
Net Debt-47.95M104.52M102.22M188.00M158.00M39.76M31.75M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow57.22M36.79M110.98M119.68M121.55M74.89M47.23M
Investing Cash Flow-99.26M-159.40M-106.85M-189.38M-83.14M56.62M-
Financing Cash Flow273.61M-23.86M18.30M34.70M30.08M-192.23M-
Capital Expenditure40.05M177.33M138.08M175.28M70.75M15.33M11.54M
Free Cash Flow17.17M-140.54M-27.10M-55.60M50.80M59.56M35.69M
Dividends Paid10.88M27.34M-15.00M---
FCF to OCF30.00%-381.98%-24.42%-46.46%41.80%79.53%75.56%
Dividend Paid to FCF63.35%-19.46%--26.98%---

Key Statistics & Ratios

Market Cap240.62M
Enterprise Value239.54M
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.25
Price / Book0.68
EPS-0.76
Book Value10.63
Revenue (TTM)106.92M
Gross Profit (TTM)-16.71M
EBITDA28.18M
Profit Margin-24.60%
Operating Margin-34.66%
Return on Equity-6.99%
Return on Assets-4.89%
Shares Outstanding34.28M
Shares Float19.38M
Beta0.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.43Jul 4, 2022
20201×
0.87Jul 21, 2020
20191×
0.40Jun 11, 2019
20181×
0.09Aug 22, 2018
20171×
0.14Sep 12, 2017

Stock Splits

  • Aug 21, 20231049.5474:1000
  • Aug 30, 20221100:1000
  • Aug 22, 20181098.1:1000
  • Sep 12, 20171113:1000