Advanced Ceramic X Corporation(TW:3152)
NT$193.00-1.00 (-0.52%)
TW:3152
Advanced Ceramic X Corporation financials statements
NT$193.00
At close:-1.00 (-0.52%)
Advanced Ceramic X Corporation (3152) Financial Statements
Advanced Ceramic X Corporation Financial Overview
Advanced Ceramic X Corporation's market cap is currently NT$7.57B. The company's EPS TTM is NT$10.05; its P/E ratio is 19.49; and it has a dividend yield of 7.67%. Advanced Ceramic X Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.43B | NT$ 1.69B | NT$ 1.49B | NT$ 1.47B | NT$ 2.85B |
| Gross Profit | NT$ 555.48M | NT$ 765.67M | NT$ 578.44M | NT$ 532.04M | NT$ 1.63B |
| Operating Income | NT$ 275.37M | NT$ 464.51M | NT$ 344.54M | NT$ 293.04M | NT$ 1.30B |
| EBITDA | NT$ 589.29M | NT$ 828.54M | NT$ 716.47M | NT$ 662.31M | NT$ 1.58B |
| Net Income | NT$ 650.30M | NT$ 428.60M | NT$ 282.44M | NT$ 275.35M | NT$ 1.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.23B | NT$ 1.45B | NT$ 1.30B | NT$ 919.20M | NT$ 667.88M |
| Total Assets | NT$ 4.47B | NT$ 4.34B | NT$ 4.19B | NT$ 4.15B | NT$ 4.52B |
| Total Debt | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 | NT$ 0.00 |
| Net Debt | NT$ -273.97M | NT$ -161.08M | NT$ -445.26M | NT$ -596.37M | NT$ -452.01M |
| Total Liabilities | NT$ 437.44M | NT$ 573.95M | NT$ 598.29M | NT$ 592.98M | NT$ 695.81M |
| Stockholders' Equity | NT$ 4.03B | NT$ 3.76B | NT$ 3.59B | NT$ 3.55B | NT$ 3.83B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 473.88M | NT$ 402.53M | NT$ 627.42M | NT$ 803.63M | NT$ 152.03M |
| Operating Cash Flow | NT$ 523.52M | NT$ 718.25M | NT$ 741.54M | NT$ 1.01B | NT$ 995.38M |
| Investing Cash Flow | NT$ -24.83M | NT$ -748.44M | NT$ -644.88M | NT$ -317.03M | NT$ -848.49M |
| Financing Cash Flow | NT$ -385.80M | NT$ -253.98M | NT$ -247.77M | NT$ -552.13M | NT$ -745.38M |
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