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ABC Taiwan Electronics Corp. (3236) Financial Statements

ABC Taiwan Electronics Corp. Financial Overview

ABC Taiwan Electronics Corp.'s market cap is currently NT$4.25B. The company's EPS TTM is NT$0.71; its P/E ratio is 56.93; and it has a dividend yield of 1.21%. ABC Taiwan Electronics Corp. 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$ 2.07BNT$ 1.86BNT$ 1.99BNT$ 3.03BNT$ 2.48B
Gross ProfitNT$ 523.10MNT$ 409.91MNT$ 449.63MNT$ 669.25MNT$ 492.30M
Operating IncomeNT$ 95.07MNT$ -19.90MNT$ 35.34MNT$ 301.71MNT$ 143.26M
EBITDANT$ 273.60MNT$ 223.47MNT$ 247.15MNT$ 462.48MNT$ 280.96M
Net IncomeNT$ 33.76MNT$ 4.45MNT$ 37.36MNT$ 208.02MNT$ 94.76M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 701.77MNT$ 768.18MNT$ 809.38MNT$ 639.30MNT$ 567.14M
Total AssetsNT$ 3.13BNT$ 3.11BNT$ 3.14BNT$ 3.20BNT$ 2.93B
Total DebtNT$ 1.04BNT$ 1.11BNT$ 1.17BNT$ 1.03BNT$ 959.75M
Net DebtNT$ 365.06MNT$ 362.68MNT$ 384.31MNT$ 415.65MNT$ 425.13M
Total LiabilitiesNT$ 1.54BNT$ 1.56BNT$ 1.65BNT$ 1.70BNT$ 1.61B
Stockholders' EquityNT$ 1.59BNT$ 1.54BNT$ 1.49BNT$ 1.50BNT$ 1.32B
Cash Flow
Free Cash FlowNT$ 16.53MNT$ -69.16MNT$ 43.79MNT$ 6.91MNT$ -229.61M
Operating Cash FlowNT$ 168.23MNT$ 162.38MNT$ 287.44MNT$ 398.40MNT$ 132.63M
Investing Cash FlowNT$ -102.08MNT$ -128.84MNT$ -227.83MNT$ -349.04MNT$ -339.01M
Financing Cash FlowNT$ -105.47MNT$ -89.15MNT$ 116.07MNT$ 12.64MNT$ 102.71M

Currency in TWD

ABC Taiwan Electronics Corp. Earnings and Revenue History

01.2B2.4B3.6B0 %2.5 %5 %7.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ABC Taiwan Electronics Corp. Liabilities to Assets

01.2B2.4B3.6B48 %51 %54 %57 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ABC Taiwan Electronics Corp. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ABC Taiwan Electronics Corp. Forecast EPS vs Actual EPS

0.10.10.20.20.30.30.40.4Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >