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Advanced Analog Technology, Inc. (3438) Financial Statements

Advanced Analog Technology, Inc. Financial Overview

Advanced Analog Technology, Inc.'s market cap is currently NT$2.34B. The company's EPS TTM is NT$1.49; its P/E ratio is 33.56; and it has a dividend yield of 3.00%. Advanced Analog Technology, Inc. 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$ 1.01BNT$ 963.37MNT$ 879.69MNT$ 1.04BNT$ 1.58B
Gross ProfitNT$ 342.10MNT$ 367.35MNT$ 272.48MNT$ 354.65MNT$ 665.92M
Operating IncomeNT$ 22.50MNT$ 38.51MNT$ -24.97MNT$ 126.60MNT$ 297.43M
EBITDANT$ 100.80MNT$ 140.11MNT$ 58.88MNT$ 182.23MNT$ 348.74M
Net IncomeNT$ 47.09MNT$ 71.27MNT$ 42.00KNT$ 108.06MNT$ 242.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 724.84MNT$ 647.76MNT$ 413.95MNT$ 300.81MNT$ 555.50M
Total AssetsNT$ 2.47BNT$ 2.45BNT$ 2.13BNT$ 1.58BNT$ 2.00B
Total DebtNT$ 337.00KNT$ 718.00KNT$ 1.09MNT$ 1.04MNT$ 87.25M
Net DebtNT$ -651.04MNT$ -547.04MNT$ -379.86MNT$ -299.77MNT$ -468.25M
Total LiabilitiesNT$ 328.64MNT$ 338.77MNT$ 244.92MNT$ 147.20MNT$ 442.95M
Stockholders' EquityNT$ 2.14BNT$ 2.11BNT$ 1.89BNT$ 1.43BNT$ 1.55B
Cash Flow
Free Cash FlowNT$ 42.45MNT$ 166.13MNT$ 177.13MNT$ 5.42MNT$ 113.85M
Operating Cash FlowNT$ 76.38MNT$ 204.95MNT$ 227.35MNT$ 60.52MNT$ 158.13M
Investing Cash FlowNT$ 98.36MNT$ -14.16MNT$ -81.67MNT$ -58.03MNT$ 16.81M
Financing Cash FlowNT$ -71.12MNT$ -23.99MNT$ -65.54MNT$ -257.17MNT$ -71.10M

Currency in TWD

Advanced Analog Technology, Inc. Earnings and Revenue History

-1B01B2B-10 %0 %10 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Advanced Analog Technology, Inc. Liabilities to Assets

01B2B3B6 %12 %18 %24 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Advanced Analog Technology, Inc. Cash Flow

-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Advanced Analog Technology, Inc. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.6Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >