AMPOC Far-East Co., Ltd.(TW:2493)
NT$160.50+7.00 (+4.56%)
TW:2493
AMPOC Far-East Co., Ltd. financials statements
NT$160.50
At close:+7.00 (+4.56%)
AMPOC Far-East Co., Ltd. (2493) Financial Statements
AMPOC Far-East Co., Ltd. Financial Overview
AMPOC Far-East Co., Ltd.'s market cap is currently NT$19.46B. The company's EPS TTM is NT$5.24; its P/E ratio is 30.63; and it has a dividend yield of 2.49%. AMPOC Far-East Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.77B | NT$ 3.66B | NT$ 3.35B | NT$ 3.45B | NT$ 2.94B |
| Gross Profit | NT$ 1.14B | NT$ 1.24B | NT$ 1.22B | NT$ 1.10B | NT$ 778.11M |
| Operating Income | NT$ 686.00M | NT$ 807.99M | NT$ 836.16M | NT$ 745.18M | NT$ 465.80M |
| EBITDA | NT$ 709.99M | NT$ 881.26M | NT$ 857.22M | NT$ 774.08M | NT$ 441.52M |
| Net Income | NT$ 552.77M | NT$ 692.60M | NT$ 690.31M | NT$ 592.40M | NT$ 343.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.78B | NT$ 1.60B | NT$ 2.13B | NT$ 1.91B | NT$ 1.19B |
| Total Assets | NT$ 5.39B | NT$ 4.42B | NT$ 4.98B | NT$ 4.63B | NT$ 3.84B |
| Total Debt | NT$ 36.49M | NT$ 47.41M | NT$ 199.83M | NT$ 4.41M | NT$ 6.44M |
| Net Debt | NT$ -961.30M | NT$ -828.01M | NT$ -788.44M | NT$ -1.02B | NT$ -666.19M |
| Total Liabilities | NT$ 2.15B | NT$ 1.27B | NT$ 1.98B | NT$ 1.86B | NT$ 1.40B |
| Stockholders' Equity | NT$ 3.25B | NT$ 3.15B | NT$ 3.00B | NT$ 2.76B | NT$ 2.44B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 679.74M | NT$ 657.13M | NT$ 335.36M | NT$ 671.44M | NT$ 453.71M |
| Operating Cash Flow | NT$ 777.25M | NT$ 692.33M | NT$ 813.71M | NT$ 677.66M | NT$ 468.27M |
| Investing Cash Flow | NT$ -120.45M | NT$ -80.98M | NT$ -594.07M | NT$ -50.55M | NT$ -5.54M |
| Financing Cash Flow | NT$ -500.66M | NT$ -730.40M | NT$ -272.87M | NT$ -318.72M | NT$ -290.31M |
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