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Aux Electric Co., Ltd. (2580) Financial Statements
Aux Electric Co., Ltd. Financial Overview
Aux Electric Co., Ltd.'s market cap is currently $10.24B. The company's EPS TTM is $0.94; its P/E ratio is 5.82; and it has a dividend yield of 18.91%. Aux Electric Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 30.05B | $ 29.76B | $ 24.83B | $ 19.53B |
| Gross Profit | $ 5.66B | $ 6.24B | $ 5.42B | $ 4.15B |
| Operating Income | $ 2.26B | $ 3.46B | $ 3.02B | $ 2.31B |
| EBITDA | $ 2.91B | $ 4.16B | $ 3.68B | $ 2.41B |
| Net Income | $ 2.23B | $ 2.91B | $ 2.49B | $ 1.44B |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 10.11B | $ 2.91B | $ 5.61B | $ 2.39B |
| Total Assets | $ 31.44B | $ 24.17B | $ 19.97B | $ 14.71B |
| Total Debt | $ 6.02B | $ 1.67B | $ 1.21B | $ 1.67B |
| Net Debt | $ -2.69B | $ -1.24B | $ -4.40B | $ -720.26M |
| Total Liabilities | $ 21.47B | $ 20.34B | $ 15.73B | $ 12.98B |
| Stockholders' Equity | $ 9.96B | $ 3.84B | $ 4.24B | $ 1.73B |
| Cash Flow | ||||
| Free Cash Flow | $ 1.07B | $ 1.49B | $ 4.22B | $ 3.74B |
| Operating Cash Flow | $ 2.89B | $ 2.52B | $ 4.63B | $ 4.00B |
| Investing Cash Flow | $ -4.16B | $ -208.32M | $ -1.39B | $ -138.46M |
| Financing Cash Flow | $ 3.47B | $ -4.52B | $ -282.13M | $ -2.95B |
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