Acula Technology Corp.(TW:3434)
NT$28.75-0.45 (-1.54%)
TW:3434
Acula Technology Corp. financials statements
NT$28.75
At close:-0.45 (-1.54%)
Acula Technology Corp. (3434) Financial Statements
Acula Technology Corp. Financial Overview
Acula Technology Corp.'s market cap is currently NT$1.04B. The company's EPS TTM is NT$0.39; its P/E ratio is 53.24; and it has a dividend yield of 4.17%. Acula Technology Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 691.33M | NT$ 728.09M | NT$ 627.81M | NT$ 764.80M | NT$ 798.99M |
| Gross Profit | NT$ 131.77M | NT$ 148.14M | NT$ 107.81M | NT$ 132.01M | NT$ 120.57M |
| Operating Income | NT$ 28.45M | NT$ 42.13M | NT$ 16.01M | NT$ 55.84M | NT$ 25.80M |
| EBITDA | NT$ 35.34M | NT$ 66.82M | NT$ 27.60M | NT$ 61.01M | NT$ 30.85M |
| Net Income | NT$ 15.71M | NT$ 46.73M | NT$ 14.90M | NT$ 40.30M | NT$ 18.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 113.84M | NT$ 118.71M | NT$ 104.06M | NT$ 148.09M | NT$ 67.95M |
| Total Assets | NT$ 701.67M | NT$ 719.18M | NT$ 476.61M | NT$ 550.37M | NT$ 538.52M |
| Total Debt | NT$ 127.09M | NT$ 219.25M | NT$ 93.90M | NT$ 178.33M | NT$ 178.84M |
| Net Debt | NT$ 36.89M | NT$ 119.45M | NT$ 8.74M | NT$ 44.52M | NT$ 125.16M |
| Total Liabilities | NT$ 199.05M | NT$ 373.13M | NT$ 173.29M | NT$ 253.64M | NT$ 279.56M |
| Stockholders' Equity | NT$ 502.62M | NT$ 346.05M | NT$ 303.32M | NT$ 296.72M | NT$ 258.96M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -57.66M | NT$ -125.36M | NT$ 31.47M | NT$ 70.74M | NT$ -3.60M |
| Operating Cash Flow | NT$ 4.08M | NT$ -1.98M | NT$ 35.81M | NT$ 76.97M | NT$ 636.00K |
| Investing Cash Flow | NT$ -63.32M | NT$ -128.45M | NT$ -3.74M | NT$ -5.13M | NT$ -5.46M |
| Financing Cash Flow | NT$ 49.59M | NT$ 145.01M | NT$ -80.63M | NT$ 8.22M | NT$ -11.68M |
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