Auden Techno Corp.(TW:3138)
NT$79.70+-0.80 (+6.69%)
TW:3138
Auden Techno Corp. financials statements
NT$79.70
At close:+-0.80 (+6.69%)
Auden Techno Corp. (3138) Financial Statements
Auden Techno Corp. Financial Overview
Auden Techno Corp.'s market cap is currently NT$4.48B. The company's EPS TTM is NT$2.74; its P/E ratio is 73.09; and it has a dividend yield of 1.94%. Auden Techno Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.74B | NT$ 1.71B | NT$ 1.78B | NT$ 1.72B | NT$ 1.43B |
| Gross Profit | NT$ 708.75M | NT$ 697.41M | NT$ 778.06M | NT$ 693.82M | NT$ 605.36M |
| Operating Income | NT$ 73.32M | NT$ 86.81M | NT$ 227.24M | NT$ 413.89M | NT$ 316.48M |
| EBITDA | NT$ 160.40M | NT$ 256.22M | NT$ 337.31M | NT$ 490.89M | NT$ 401.77M |
| Net Income | NT$ 73.89M | NT$ 152.22M | NT$ 206.41M | NT$ 320.78M | NT$ 275.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.37B | NT$ 1.52B | NT$ 1.32B | NT$ 1.46B | NT$ 723.64M |
| Total Assets | NT$ 4.25B | NT$ 3.74B | NT$ 3.14B | NT$ 3.05B | NT$ 2.30B |
| Total Debt | NT$ 1.32B | NT$ 831.51M | NT$ 709.63M | NT$ 638.01M | NT$ 303.83M |
| Net Debt | NT$ -55.97M | NT$ -59.87M | NT$ -447.14M | NT$ -773.20M | NT$ -363.93M |
| Total Liabilities | NT$ 2.24B | NT$ 1.56B | NT$ 1.47B | NT$ 1.44B | NT$ 922.40M |
| Stockholders' Equity | NT$ 2.00B | NT$ 2.17B | NT$ 1.66B | NT$ 1.61B | NT$ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -55.16M | NT$ -139.44M | NT$ -107.13M | NT$ 230.66M | NT$ -229.60M |
| Operating Cash Flow | NT$ 75.14M | NT$ 194.33M | NT$ 170.82M | NT$ 337.74M | NT$ 191.13M |
| Investing Cash Flow | NT$ 270.52M | NT$ -840.09M | NT$ -307.43M | NT$ 76.81M | NT$ -326.15M |
| Financing Cash Flow | NT$ 61.07M | NT$ 363.22M | NT$ -117.83M | NT$ 324.77M | NT$ 136.56M |
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