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AsiaQuest Co.,Ltd. (4261) Financial Statements
AsiaQuest Co.,Ltd. Financial Overview
AsiaQuest Co.,Ltd.'s market cap is currently $4.50B. The company's EPS TTM is $96.42; its P/E ratio is 31.58; AsiaQuest 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 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.92B | $ 4.06B | $ 3.14B | $ 2.61B | $ 2.24B |
| Gross Profit | $ 2.40B | $ 1.95B | $ 1.51B | $ 1.27B | $ 1.02B |
| Operating Income | $ 439.41M | $ 458.78M | $ 310.48M | $ 367.07M | $ 293.87M |
| EBITDA | $ 524.07M | $ 523.31M | $ 351.93M | $ 405.80M | $ 326.95M |
| Net Income | $ 290.95M | $ 295.40M | $ 198.96M | $ 232.45M | $ 195.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.46B | $ 1.52B | $ 1.52B | $ 1.56B | $ 1.49B |
| Total Assets | $ 2.93B | $ 2.76B | $ 2.26B | $ 2.17B | $ 1.98B |
| Total Debt | $ 154.05M | $ 178.66M | $ 326.40M | $ 469.39M | $ 599.49M |
| Net Debt | $ -1.31B | $ -1.34B | $ -1.19B | $ -1.09B | $ -890.01M |
| Total Liabilities | $ 959.58M | $ 1.08B | $ 864.64M | $ 973.31M | $ 1.07B |
| Stockholders' Equity | $ 1.97B | $ 1.69B | $ 1.40B | $ 1.19B | $ 911.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.37M | $ 308.49M | $ 94.04M | $ 171.76M | $ 278.87M |
| Operating Cash Flow | $ 72.41M | $ 521.18M | $ 127.00M | $ 197.70M | $ 301.91M |
| Investing Cash Flow | $ -85.91M | $ -373.76M | $ -34.31M | $ -27.84M | $ 3.93M |
| Financing Cash Flow | $ -44.95M | $ -149.44M | $ -142.30M | $ -101.42M | $ 385.92M |
Currency in JPY