Advancetek Enterprise Co. Ltd.(TW:1442)
NT$25.35-0.35 (-1.36%)
TW:1442
Advancetek Enterprise Co. Ltd. financials statements
NT$25.35
At close:-0.35 (-1.36%)
Advancetek Enterprise Co. Ltd. (1442) Financial Statements
Advancetek Enterprise Co. Ltd. Financial Overview
Advancetek Enterprise Co. Ltd.'s market cap is currently NT$9.28B. The company's EPS TTM is NT$1.71; its P/E ratio is 14.82; and it has a dividend yield of 9.47%. Advancetek Enterprise Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.33B | NT$ 8.80B | NT$ 5.24B | NT$ 2.00B | NT$ 3.45B |
| Gross Profit | NT$ 1.63B | NT$ 3.60B | NT$ 2.35B | NT$ 739.14M | NT$ 816.15M |
| Operating Income | NT$ 1.29B | NT$ 3.02B | NT$ 1.98B | NT$ 725.81M | NT$ 532.60M |
| EBITDA | NT$ 1.24B | NT$ 3.04B | NT$ 2.01B | NT$ 534.99M | NT$ 517.75M |
| Net Income | NT$ 1.11B | NT$ 2.63B | NT$ 1.72B | NT$ 644.46M | NT$ 515.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 625.34M | NT$ 597.58M | NT$ 680.51M | NT$ 374.52M | NT$ 262.99M |
| Total Assets | NT$ 14.29B | NT$ 14.51B | NT$ 17.50B | NT$ 16.55B | NT$ 14.09B |
| Total Debt | NT$ 5.38B | NT$ 4.54B | NT$ 8.09B | NT$ 9.46B | NT$ 7.74B |
| Net Debt | NT$ 4.76B | NT$ 3.97B | NT$ 7.41B | NT$ 9.30B | NT$ 7.52B |
| Total Liabilities | NT$ 6.29B | NT$ 5.97B | NT$ 10.31B | NT$ 10.50B | NT$ 8.24B |
| Stockholders' Equity | NT$ 8.00B | NT$ 8.54B | NT$ 7.19B | NT$ 6.05B | NT$ 5.85B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 824.93M | NT$ 4.89B | NT$ 2.66B | NT$ -1.67B | NT$ -874.53M |
| Operating Cash Flow | NT$ 825.96M | NT$ 5.24B | NT$ 2.44B | NT$ -1.67B | NT$ -873.49M |
| Investing Cash Flow | NT$ -771.00K | NT$ -343.55M | NT$ -69.08M | NT$ 342.97M | NT$ 32.78M |
| Financing Cash Flow | NT$ -817.35M | NT$ -5.00B | NT$ -2.08B | NT$ 1.28B | NT$ 944.31M |
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