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Aethertek Technology Co., Ltd (3219) Financial Statements

Aethertek Technology Co., Ltd Financial Overview

Aethertek Technology Co., Ltd's market cap is currently NT$7.82B. The company's EPS TTM is NT$3.33; its P/E ratio is 31.98; and it has a dividend yield of 1.25%. Aethertek Technology Co., Ltd 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$ 1.70BNT$ 1.14BNT$ 1.16BNT$ 1.48BNT$ 2.05B
Gross ProfitNT$ 1.11BNT$ 661.47MNT$ 615.11MNT$ 791.47MNT$ 1.14B
Operating IncomeNT$ 164.74MNT$ -15.07MNT$ 8.33MNT$ 204.53MNT$ 462.90M
EBITDANT$ 259.56MNT$ 161.39MNT$ 122.50MNT$ 329.92MNT$ 576.52M
Net IncomeNT$ 108.42MNT$ 20.97MNT$ 28.64MNT$ 152.75MNT$ 444.89M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 917.18MNT$ 904.95MNT$ 856.76MNT$ 852.91MNT$ 891.73M
Total AssetsNT$ 2.76BNT$ 2.23BNT$ 2.05BNT$ 2.06BNT$ 2.30B
Total DebtNT$ 273.37MNT$ 233.04MNT$ 206.11MNT$ 33.27MNT$ 20.52M
Net DebtNT$ -643.82MNT$ -671.91MNT$ -650.65MNT$ -819.64MNT$ -826.72M
Total LiabilitiesNT$ 1.05BNT$ 629.36MNT$ 541.25MNT$ 517.41MNT$ 816.41M
Stockholders' EquityNT$ 1.40BNT$ 1.31BNT$ 1.27BNT$ 1.31BNT$ 1.30B
Cash Flow
Free Cash FlowNT$ 57.03MNT$ 66.63MNT$ -83.15MNT$ 96.42MNT$ -17.35M
Operating Cash FlowNT$ 111.34MNT$ 97.35MNT$ 225.52MNT$ 135.22MNT$ 18.85M
Investing Cash FlowNT$ -59.73MNT$ -33.48MNT$ -305.84MNT$ 54.61MNT$ 251.72M
Financing Cash FlowNT$ -5.72MNT$ -68.54MNT$ 94.48MNT$ -204.62MNT$ -9.05M

Currency in TWD

Aethertek Technology Co., Ltd Earnings and Revenue History

-1.2B01.2B2.4B-500 %-250 %0 %250 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Aethertek Technology Co., Ltd Liabilities to Assets

01B2B3B0 %20 %40 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Aethertek Technology Co., Ltd Cash Flow

-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Aethertek Technology Co., Ltd Forecast EPS vs Actual EPS

-10123Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >