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New Advanced Electronics Technologies Co., Ltd. (3465) Financial Statements

New Advanced Electronics Technologies Co., Ltd. Financial Overview

New Advanced Electronics Technologies Co., Ltd.'s market cap is currently NT$1.19B. The company's EPS TTM is NT$-0.53; its P/E ratio is -23.84; and it has a dividend yield of 3.48%. New Advanced Electronics Technologies 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$ 1.68BNT$ 1.59BNT$ 1.23BNT$ 1.44BNT$ 3.09B
Gross ProfitNT$ 333.53MNT$ 273.76MNT$ 228.55MNT$ 307.08MNT$ 822.90M
Operating IncomeNT$ 35.92MNT$ 16.51MNT$ 14.29MNT$ 183.72MNT$ 558.29M
EBITDANT$ 127.23MNT$ 154.49MNT$ 108.77MNT$ 217.00MNT$ 596.03M
Net IncomeNT$ 1.24MNT$ 27.58MNT$ 11.98MNT$ 111.02MNT$ 526.25M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 193.05MNT$ 249.70MNT$ 426.75MNT$ 430.56MNT$ 555.41M
Total AssetsNT$ 1.91BNT$ 2.01BNT$ 1.74BNT$ 1.75BNT$ 2.43B
Total DebtNT$ 784.71MNT$ 751.54MNT$ 569.38MNT$ 744.28MNT$ 1.04B
Net DebtNT$ 591.92MNT$ 518.50MNT$ 219.28MNT$ 344.41MNT$ 558.80M
Total LiabilitiesNT$ 1.07BNT$ 1.08BNT$ 837.49MNT$ 951.99MNT$ 1.59B
Stockholders' EquityNT$ 793.01MNT$ 858.69MNT$ 828.22MNT$ 731.81MNT$ 833.28M
Cash Flow
Free Cash FlowNT$ -44.16MNT$ -90.68MNT$ 74.98MNT$ 356.73MNT$ -356.59M
Operating Cash FlowNT$ 110.72MNT$ -21.16MNT$ 109.42MNT$ 377.90MNT$ -229.78M
Investing Cash FlowNT$ -126.79MNT$ -3.75MNT$ -61.32MNT$ 29.55MNT$ -212.95M
Financing Cash FlowNT$ -23.95MNT$ -109.95MNT$ -81.43MNT$ -513.69MNT$ 598.83M

Currency in TWD

New Advanced Electronics Technologies Co., Ltd. Earnings and Revenue History

-2B02B4B-1000 %-500 %0 %500 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

New Advanced Electronics Technologies Co., Ltd. Liabilities to Assets

01B2B3B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

New Advanced Electronics Technologies Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

New Advanced Electronics Technologies Co., Ltd. Forecast EPS vs Actual EPS

-1.2-1-0.7-0.5-0.200.30.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >