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Aeontek Co Ltd (1599) Financial Statements

Aeontek Co Ltd Financial Overview

Aeontek Co Ltd's market cap is currently NT$1.55B. The company's EPS TTM is NT$-0.15; its P/E ratio is -143.67; and it has a dividend yield of 2.29%. Aeontek Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.86BNT$ 2.29BNT$ 2.14BNT$ 3.38BNT$ 3.61B
Gross ProfitNT$ 366.28MNT$ 516.18MNT$ 415.06MNT$ 733.56MNT$ 884.62M
Operating IncomeNT$ -166.74MNT$ -22.34MNT$ -86.75MNT$ 273.99MNT$ 397.33M
EBITDANT$ -897.00KNT$ 208.58MNT$ 129.36MNT$ 417.15MNT$ 511.12M
Net IncomeNT$ -61.16MNT$ 88.10MNT$ -4.53MNT$ 274.86MNT$ 350.20M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 485.32MNT$ 602.31MNT$ 739.07MNT$ 941.18MNT$ 1.09B
Total AssetsNT$ 2.63BNT$ 2.77BNT$ 2.82BNT$ 3.11BNT$ 3.09B
Total DebtNT$ 354.63MNT$ 339.30MNT$ 288.72MNT$ 285.07MNT$ 7.54M
Net DebtNT$ -107.27MNT$ -262.02MNT$ -449.43MNT$ -655.19MNT$ -1.08B
Total LiabilitiesNT$ 731.58MNT$ 750.69MNT$ 912.11MNT$ 1.09BNT$ 1.13B
Stockholders' EquityNT$ 1.87BNT$ 2.00BNT$ 1.91BNT$ 2.02BNT$ 1.96B
Cash Flow
Free Cash FlowNT$ -127.55MNT$ -229.78MNT$ -82.06MNT$ -166.95MNT$ 517.41M
Operating Cash FlowNT$ -30.17MNT$ -74.74MNT$ 37.36MNT$ 105.17MNT$ 670.82M
Investing Cash FlowNT$ -117.66MNT$ -117.57MNT$ -116.62MNT$ -319.11MNT$ -172.44M
Financing Cash FlowNT$ -24.75MNT$ 55.81MNT$ -123.57MNT$ 80.59MNT$ -209.43M

Currency in TWD

Aeontek Co Ltd Earnings and Revenue History

-2B02B4B-6 %0 %6 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Aeontek Co Ltd Liabilities to Assets

01.2B2.4B3.6B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Aeontek Co Ltd Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Aeontek Co Ltd Forecast EPS vs Actual EPS

-0.7-0.5-0.200.30.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >