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Ahoku Electronic Co. (3002) Financial Statements

Ahoku Electronic Co. Financial Overview

Ahoku Electronic Co.'s market cap is currently NT$1.70B. The company's EPS TTM is NT$0.10; its P/E ratio is 162.21; and it has a dividend yield of 1.94%. Ahoku Electronic Co. 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$ 690.27MNT$ 591.17MNT$ 599.74MNT$ 748.39MNT$ 588.44M
Gross ProfitNT$ 126.30MNT$ 126.13MNT$ 131.11MNT$ 154.04MNT$ 117.54M
Operating IncomeNT$ -43.84MNT$ -35.44MNT$ -21.22MNT$ 21.26MNT$ -398.00K
EBITDANT$ -28.64MNT$ 24.26MNT$ 24.39MNT$ 38.02MNT$ 28.70M
Net IncomeNT$ 36.42MNT$ 5.26MNT$ 11.32MNT$ 6.29MNT$ -1.92M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.21BNT$ 1.26BNT$ 1.21BNT$ 1.12BNT$ 1.12B
Total AssetsNT$ 1.89BNT$ 1.98BNT$ 1.85BNT$ 1.85BNT$ 1.81B
Total DebtNT$ 25.70MNT$ 25.47MNT$ 25.95MNT$ 25.44MNT$ 28.01M
Net DebtNT$ -631.24MNT$ -426.63MNT$ -405.07MNT$ -313.21MNT$ -364.13M
Total LiabilitiesNT$ 476.89MNT$ 494.96MNT$ 467.56MNT$ 477.45MNT$ 505.06M
Stockholders' EquityNT$ 1.28BNT$ 1.35BNT$ 1.25BNT$ 1.23BNT$ 1.16B
Cash Flow
Free Cash FlowNT$ 33.02MNT$ -82.95MNT$ 60.49MNT$ -34.20MNT$ -58.20M
Operating Cash FlowNT$ 37.63MNT$ -73.17MNT$ 64.57MNT$ -24.81MNT$ -48.64M
Investing Cash FlowNT$ 234.34MNT$ 83.86MNT$ 46.97MNT$ -86.94MNT$ -14.95M
Financing Cash FlowNT$ -53.98MNT$ -19.14MNT$ -14.69MNT$ -5.64MNT$ -36.61M

Currency in TWD

Ahoku Electronic Co. Earnings and Revenue History

-500M0500M1B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ahoku Electronic Co. Liabilities to Assets

0800M1.6B2.4B22.5 %25 %27.5 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ahoku Electronic Co. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ahoku Electronic Co. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.20.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >