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A-tie Co.,Ltd. (369A) Financial Statements
A-tie Co.,Ltd. Financial Overview
A-tie Co.,Ltd.'s market cap is currently $10.49B. The company's EPS TTM is ―; its P/E ratio is 18.22; and it has a dividend yield of 2.71%. A-tie Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 3.44B | $ 2.93B | $ 2.38B | $ 1.93B |
| Gross Profit | $ 2.34B | $ 1.98B | $ 1.61B | $ 1.30B |
| Operating Income | $ 897.53M | $ 713.25M | $ 506.14M | $ 407.19M |
| EBITDA | $ 1.34B | $ 971.57M | $ 461.92M | $ 420.10M |
| Net Income | $ 574.89M | $ 457.36M | $ 297.37M | $ 275.87M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.16B | $ 2.05B | $ 1.97B | $ 1.55B |
| Total Assets | $ 4.21B | $ 3.88B | $ 3.27B | $ 2.66B |
| Total Debt | $ 15.28M | $ 6.40M | $ 18.38M | $ 30.35M |
| Net Debt | $ -2.15B | $ -2.05B | $ -1.95B | $ -1.52B |
| Total Liabilities | $ 782.28M | $ 718.96M | $ 735.81M | $ 418.30M |
| Stockholders' Equity | $ 3.43B | $ 3.16B | $ 2.54B | $ 2.24B |
| Cash Flow | ||||
| Free Cash Flow | $ 1.23B | $ 747.56M | $ 936.82M | $ 295.94M |
| Operating Cash Flow | $ 1.25B | $ 762.42M | $ 961.65M | $ 312.92M |
| Investing Cash Flow | $ -1.23B | $ -824.08M | $ -531.26M | $ -503.70M |
| Financing Cash Flow | $ -308.93M | $ 145.26M | $ -11.97M | $ -10.99M |
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