Axiomtek Co Ltd(TW:3088)
NT$109.00+4.50 (+9.55%)
TW:3088
Axiomtek Co Ltd financials statements
NT$109.00
At close:+4.50 (+9.55%)
Axiomtek Co Ltd (3088) Financial Statements
Axiomtek Co Ltd Financial Overview
Axiomtek Co Ltd's market cap is currently NT$12.32B. The company's EPS TTM is NT$8.74; its P/E ratio is 12.47; and it has a dividend yield of 2.69%. Axiomtek Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 7.02B | NT$ 6.89B | NT$ 6.70B | NT$ 6.62B | NT$ 5.07B |
| Gross Profit | NT$ 2.28B | NT$ 2.54B | NT$ 2.40B | NT$ 2.23B | NT$ 1.70B |
| Operating Income | NT$ 702.33M | NT$ 905.60M | NT$ 944.14M | NT$ 801.99M | NT$ 498.10M |
| EBITDA | NT$ 892.85M | NT$ 1.27B | NT$ 1.13B | NT$ 921.85M | NT$ 609.35M |
| Net Income | NT$ 508.61M | NT$ 768.94M | NT$ 727.62M | NT$ 602.64M | NT$ 390.92M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.74B | NT$ 1.81B | NT$ 1.51B | NT$ 1.03B | NT$ 943.87M |
| Total Assets | NT$ 7.43B | NT$ 7.26B | NT$ 6.86B | NT$ 6.07B | NT$ 5.34B |
| Total Debt | NT$ 533.53M | NT$ 977.13M | NT$ 930.21M | NT$ 832.15M | NT$ 560.14M |
| Net Debt | NT$ -1.09B | NT$ -768.82M | NT$ -570.88M | NT$ -199.47M | NT$ -383.73M |
| Total Liabilities | NT$ 2.21B | NT$ 2.57B | NT$ 2.65B | NT$ 2.51B | NT$ 2.26B |
| Stockholders' Equity | NT$ 5.17B | NT$ 4.64B | NT$ 4.20B | NT$ 3.55B | NT$ 3.08B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 406.98M | NT$ 687.29M | NT$ 482.13M | NT$ 77.72M | NT$ -196.44M |
| Operating Cash Flow | NT$ 496.25M | NT$ 996.13M | NT$ 901.84M | NT$ 240.68M | NT$ 403.13M |
| Investing Cash Flow | NT$ -110.14M | NT$ -294.31M | NT$ -422.68M | NT$ -169.78M | NT$ -473.62M |
| Financing Cash Flow | NT$ -515.86M | NT$ -515.33M | NT$ -17.93M | NT$ -63.37M | NT$ 150.03M |
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