Acer Gadget Inc(TW:2432)
NT$27.50-0.05 (-0.18%)
TW:2432
Acer Gadget Inc financials statements
NT$27.50
At close:-0.05 (-0.18%)
Acer Gadget Inc (2432) Financial Statements
Acer Gadget Inc Financial Overview
Acer Gadget Inc's market cap is currently NT$1.70B. The company's EPS TTM is NT$2.20; its P/E ratio is 10.70; and it has a dividend yield of 6.18%. Acer Gadget Inc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.27B | NT$ 2.61B | NT$ 2.09B | NT$ 1.66B | NT$ 1.45B |
| Gross Profit | NT$ 411.40M | NT$ 344.42M | NT$ 325.32M | NT$ 259.54M | NT$ 221.20M |
| Operating Income | NT$ 127.37M | NT$ 114.22M | NT$ 108.01M | NT$ 121.00M | NT$ 55.70M |
| EBITDA | NT$ 145.02M | NT$ 161.00M | NT$ 114.34M | NT$ 125.08M | NT$ 65.94M |
| Net Income | NT$ 116.22M | NT$ 116.03M | NT$ 121.26M | NT$ 133.34M | NT$ 7.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.11B | NT$ 1.11B | NT$ 889.14M | NT$ 893.13M | NT$ 217.34M |
| Total Assets | NT$ 1.70B | NT$ 1.87B | NT$ 1.86B | NT$ 1.53B | NT$ 940.85M |
| Total Debt | NT$ 1.34M | NT$ 1.07M | NT$ 3.59M | NT$ 1.21M | NT$ 2.81M |
| Net Debt | NT$ -1.11B | NT$ -1.11B | NT$ -885.55M | NT$ -891.92M | NT$ -214.54M |
| Total Liabilities | NT$ 514.90M | NT$ 624.58M | NT$ 587.12M | NT$ 480.68M | NT$ 510.68M |
| Stockholders' Equity | NT$ 1.19B | NT$ 1.24B | NT$ 1.27B | NT$ 1.05B | NT$ 430.16M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 113.22M | NT$ 314.52M | NT$ 49.29M | NT$ 73.34M | NT$ 52.05M |
| Operating Cash Flow | NT$ 130.43M | NT$ 335.35M | NT$ 49.58M | NT$ 76.05M | NT$ 53.08M |
| Investing Cash Flow | NT$ -4.49M | NT$ -12.72M | NT$ 6.73M | NT$ 78.62M | NT$ 36.67M |
| Financing Cash Flow | NT$ -119.76M | NT$ -107.45M | NT$ -58.77M | NT$ 520.28M | NT$ -45.95M |
Currency in TWD
