Ascent Development Co Ltd(TW:1439)
NT$28.55-0.35 (-1.21%)
TW:1439
Ascent Development Co Ltd financials statements
NT$28.55
At close:-0.35 (-1.21%)
Ascent Development Co Ltd (1439) Financial Statements
Ascent Development Co Ltd Financial Overview
Ascent Development Co Ltd's market cap is currently NT$2.66B. The company's EPS TTM is NT$3.07; its P/E ratio is 9.30; and it has a dividend yield of 1.75%. Ascent Development Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 813.10M | NT$ 98.13M | NT$ 199.19M | NT$ 570.15M | NT$ 78.80M |
| Gross Profit | NT$ 217.26M | NT$ 42.31M | NT$ 55.18M | NT$ 124.14M | NT$ 28.00K |
| Operating Income | NT$ 121.83M | NT$ -25.77M | NT$ -13.10M | NT$ 173.70M | NT$ 139.21M |
| EBITDA | NT$ 147.66M | NT$ 216.04M | NT$ 234.50M | NT$ 28.75M | NT$ 215.84M |
| Net Income | NT$ 295.73M | NT$ 160.50M | NT$ 184.40M | NT$ 143.59M | NT$ 128.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 841.78M | NT$ 711.80M | NT$ 726.69M | NT$ 601.86M | NT$ 773.47M |
| Total Assets | NT$ 5.90B | NT$ 5.83B | NT$ 5.31B | NT$ 4.82B | NT$ 2.89B |
| Total Debt | NT$ 1.79B | NT$ 2.07B | NT$ 1.92B | NT$ 1.89B | NT$ 607.87M |
| Net Debt | NT$ 993.16M | NT$ 1.56B | NT$ 1.32B | NT$ 1.37B | NT$ -145.61M |
| Total Liabilities | NT$ 2.45B | NT$ 2.64B | NT$ 2.19B | NT$ 2.01B | NT$ 624.37M |
| Stockholders' Equity | NT$ 2.96B | NT$ 2.77B | NT$ 2.56B | NT$ 2.27B | NT$ 2.27B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 376.49M | NT$ -312.38M | NT$ -55.89M | NT$ -388.15M | NT$ -584.32M |
| Operating Cash Flow | NT$ 377.43M | NT$ -304.56M | NT$ -55.89M | NT$ -619.15M | NT$ -586.10M |
| Investing Cash Flow | NT$ 53.46M | NT$ 138.63M | NT$ 168.59M | NT$ 220.88M | NT$ 57.36M |
| Financing Cash Flow | NT$ -305.36M | NT$ 65.20M | NT$ -29.36M | NT$ -33.77M | NT$ 451.03M |
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