ADATA Technology Co., Ltd.(TW:3260)
NT$304.00-0.50 (-0.16%)
TW:3260
ADATA Technology Co., Ltd. financials statements
NT$304.00
At close:-0.50 (-0.16%)
ADATA Technology Co., Ltd. (3260) Financial Statements
ADATA Technology Co., Ltd. Financial Overview
ADATA Technology Co., Ltd.'s market cap is currently NT$108.32B. The company's EPS TTM is NT$81.04; its P/E ratio is 3.81; and it has a dividend yield of 11.52%. ADATA Technology Co., Ltd. is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$25.08. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 53.09B | NT$ 40.18B | NT$ 33.68B | NT$ 34.93B | NT$ 39.59B |
| Gross Profit | NT$ 14.76B | NT$ 8.75B | NT$ 5.66B | NT$ 4.39B | NT$ 5.77B |
| Operating Income | NT$ 9.16B | NT$ 3.97B | NT$ 1.77B | NT$ 1.48B | NT$ 3.44B |
| EBITDA | NT$ 9.75B | NT$ 5.21B | NT$ 2.23B | NT$ 1.84B | NT$ 3.79B |
| Net Income | NT$ 7.29B | NT$ 2.71B | NT$ 1.41B | NT$ 829.58M | NT$ 2.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 7.29B | NT$ 4.96B | NT$ 5.33B | NT$ 6.53B | NT$ 5.08B |
| Total Assets | NT$ 68.89B | NT$ 49.68B | NT$ 44.65B | NT$ 35.93B | NT$ 32.80B |
| Total Debt | NT$ 30.36B | NT$ 26.02B | NT$ 21.85B | NT$ 17.90B | NT$ 14.49B |
| Net Debt | NT$ 24.14B | NT$ 22.25B | NT$ 17.92B | NT$ 12.75B | NT$ 11.37B |
| Total Liabilities | NT$ 43.24B | NT$ 31.88B | NT$ 29.09B | NT$ 23.30B | NT$ 20.13B |
| Stockholders' Equity | NT$ 23.14B | NT$ 16.72B | NT$ 14.55B | NT$ 11.74B | NT$ 11.92B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 563.19M | NT$ -647.54M | NT$ -5.92B | NT$ 938.17M | NT$ -2.49B |
| Operating Cash Flow | NT$ 2.43B | NT$ 796.94M | NT$ -5.21B | NT$ 5.08B | NT$ -1.19B |
| Investing Cash Flow | NT$ -4.47B | NT$ -3.47B | NT$ -1.12B | NT$ -5.02B | NT$ -725.97M |
| Financing Cash Flow | NT$ 3.79B | NT$ 2.88B | NT$ 4.96B | NT$ 1.67B | NT$ 2.46B |
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