Air Asia Co. Ltd.(TW:2630)
NT$33.55-0.15 (-0.45%)
TW:2630
Air Asia Co. Ltd. financials statements
NT$33.55
At close:-0.15 (-0.45%)
Air Asia Co. Ltd. (2630) Financial Statements
Air Asia Co. Ltd. Financial Overview
Air Asia Co. Ltd.'s market cap is currently NT$7.06B. The company's EPS TTM is NT$0.57; its P/E ratio is 148.52; and it has a dividend yield of 2.68%. Air Asia Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 5.45B | NT$ 5.20B | NT$ 4.86B | NT$ 4.07B | NT$ 3.88B |
| Gross Profit | NT$ 564.52M | NT$ 462.36M | NT$ 337.43M | NT$ 251.07M | NT$ 228.07M |
| Operating Income | NT$ 290.89M | NT$ 197.40M | NT$ 95.11M | NT$ 47.08M | NT$ 100.47M |
| EBITDA | NT$ 414.20M | NT$ 332.56M | NT$ 209.46M | NT$ 142.74M | NT$ 186.95M |
| Net Income | NT$ 209.72M | NT$ 140.61M | NT$ 57.12M | NT$ 13.49M | NT$ 76.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 226.73M | NT$ 155.61M | NT$ 254.26M | NT$ 252.96M | NT$ 319.15M |
| Total Assets | NT$ 5.72B | NT$ 5.77B | NT$ 5.48B | NT$ 4.91B | NT$ 4.74B |
| Total Debt | NT$ 1.35B | NT$ 1.38B | NT$ 1.36B | NT$ 2.30B | NT$ 2.21B |
| Net Debt | NT$ 1.12B | NT$ 1.22B | NT$ 1.10B | NT$ 2.05B | NT$ 1.89B |
| Total Liabilities | NT$ 2.17B | NT$ 2.30B | NT$ 2.04B | NT$ 2.99B | NT$ 2.80B |
| Stockholders' Equity | NT$ 3.55B | NT$ 3.47B | NT$ 3.43B | NT$ 1.92B | NT$ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 226.75M | NT$ 21.75M | NT$ -271.23M | NT$ -85.81M | NT$ -188.98M |
| Operating Cash Flow | NT$ 288.06M | NT$ 91.66M | NT$ -208.71M | NT$ 6.48M | NT$ -122.25M |
| Investing Cash Flow | NT$ -53.05M | NT$ -92.26M | NT$ -255.71M | NT$ -113.55M | NT$ 4.77M |
| Financing Cash Flow | NT$ -163.72M | NT$ -97.15M | NT$ 467.85M | NT$ 39.55M | NT$ 278.62M |
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