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Abonmax Co Ltd (2429) Financial Statements

Abonmax Co Ltd Financial Overview

Abonmax Co Ltd's market cap is currently NT$2.61B. The company's EPS TTM is NT$-1.47; its P/E ratio is -20.71; Abonmax 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$ 490.34MNT$ 307.96MNT$ 512.54MNT$ 520.74MNT$ 976.59M
Gross ProfitNT$ 15.61MNT$ 6.31MNT$ 23.99MNT$ 57.81MNT$ 137.53M
Operating IncomeNT$ -137.86MNT$ -95.96MNT$ -80.48MNT$ -32.52MNT$ 7.22M
EBITDANT$ -101.18MNT$ -90.48MNT$ 34.17MNT$ 20.80MNT$ 61.29M
Net IncomeNT$ -119.92MNT$ -132.83MNT$ -24.31MNT$ -52.93MNT$ -9.41M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 299.39MNT$ 461.11MNT$ 80.11MNT$ 116.61MNT$ 139.83M
Total AssetsNT$ 1.75BNT$ 1.28BNT$ 461.87MNT$ 766.96MNT$ 828.01M
Total DebtNT$ 817.09MNT$ 245.92MNT$ 191.32MNT$ 415.42MNT$ 433.16M
Net DebtNT$ 523.68MNT$ -194.95MNT$ 128.67MNT$ 351.13MNT$ 339.16M
Total LiabilitiesNT$ 965.94MNT$ 367.27MNT$ 213.95MNT$ 473.01MNT$ 510.92M
Stockholders' EquityNT$ 770.97MNT$ 891.03MNT$ 233.51MNT$ 250.66MNT$ 270.57M
Cash Flow
Free Cash FlowNT$ -327.92MNT$ -176.36MNT$ -11.10MNT$ -17.10MNT$ -100.83M
Operating Cash FlowNT$ -142.00MNT$ -162.78MNT$ -1.46MNT$ -6.16MNT$ -16.98M
Investing Cash FlowNT$ -407.16MNT$ -113.80MNT$ -70.62MNT$ -10.39MNT$ -129.60M
Financing Cash FlowNT$ 379.92MNT$ 654.76MNT$ 70.46MNT$ -13.22MNT$ 71.61M

Currency in TWD

Abonmax Co Ltd Earnings and Revenue History

-600M0600M1.2B-60 %-40 %-20 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Abonmax Co Ltd Liabilities to Assets

0800M1.6B2.4B20 %40 %60 %80 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Abonmax Co Ltd Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Abonmax Co Ltd Forecast EPS vs Actual EPS

-0.6-0.5-0.4-0.3-0.2-0.1Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >