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AboCom Systems, Inc. (2444) Financial Statements

AboCom Systems, Inc. Financial Overview

AboCom Systems, Inc.'s market cap is currently NT$1.46B. The company's EPS TTM is NT$-2.18; its P/E ratio is -6.19; and it has a dividend yield of 0.65%. AboCom Systems, Inc. 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$ 1.14BNT$ 1.39BNT$ 1.82BNT$ 1.80BNT$ 1.77B
Gross ProfitNT$ 47.57MNT$ 169.51MNT$ 192.63MNT$ 318.81MNT$ 218.20M
Operating IncomeNT$ -176.57MNT$ -71.00MNT$ 1.71MNT$ 129.22MNT$ 25.55M
EBITDANT$ -90.04MNT$ 73.99MNT$ 75.09MNT$ 212.38MNT$ 70.96M
Net IncomeNT$ -193.09MNT$ -24.31MNT$ -15.87MNT$ 119.99MNT$ 12.24M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 495.25MNT$ 641.85MNT$ 488.61MNT$ 158.44MNT$ 215.58M
Total AssetsNT$ 1.83BNT$ 1.97BNT$ 2.06BNT$ 2.11BNT$ 1.85B
Total DebtNT$ 697.52MNT$ 659.99MNT$ 715.40MNT$ 671.07MNT$ 566.10M
Net DebtNT$ 202.27MNT$ 18.14MNT$ 330.63MNT$ 512.63MNT$ 372.13M
Total LiabilitiesNT$ 1.03BNT$ 1.01BNT$ 1.08BNT$ 1.12BNT$ 980.70M
Stockholders' EquityNT$ 791.13MNT$ 957.09MNT$ 980.48MNT$ 993.37MNT$ 872.28M
Cash Flow
Free Cash FlowNT$ -168.47MNT$ 238.16MNT$ 269.42MNT$ -148.87MNT$ -37.35M
Operating Cash FlowNT$ -93.22MNT$ 290.79MNT$ 388.51MNT$ -37.84MNT$ 20.63M
Investing Cash FlowNT$ -86.30MNT$ 36.47MNT$ -205.98MNT$ -81.97MNT$ -55.36M
Financing Cash FlowNT$ 32.92MNT$ -70.19MNT$ 43.80MNT$ 84.29MNT$ 15.66M

Currency in TWD

AboCom Systems, Inc. Earnings and Revenue History

-1B01B2B-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

AboCom Systems, Inc. Liabilities to Assets

0800M1.6B2.4B15 %30 %45 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

AboCom Systems, Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

AboCom Systems, Inc. Forecast EPS vs Actual EPS

-1-0.8-0.6-0.4-0.2Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >