Advanced Connection Technology Inc.(TW:3492)
NT$19.20-0.20 (-1.03%)
TW:3492
Advanced Connection Technology Inc. financials statements
NT$19.20
At close:-0.20 (-1.03%)
Advanced Connection Technology Inc. (3492) Financial Statements
Advanced Connection Technology Inc. Financial Overview
Advanced Connection Technology Inc.'s market cap is currently NT$689.31M. The company's EPS TTM is NT$1.30; its P/E ratio is 15.19; and it has a dividend yield of 5.73%. Advanced Connection Technology Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 851.75M | NT$ 813.58M | NT$ 722.93M | NT$ 750.80M | NT$ 749.27M |
| Gross Profit | NT$ 247.32M | NT$ 254.63M | NT$ 196.73M | NT$ 187.61M | NT$ 194.81M |
| Operating Income | NT$ 65.76M | NT$ 50.03M | NT$ 5.87M | NT$ 3.62M | NT$ 28.10M |
| EBITDA | NT$ 105.93M | NT$ 110.72M | NT$ 54.84M | NT$ 75.97M | NT$ 51.29M |
| Net Income | NT$ 63.02M | NT$ 57.65M | NT$ 22.32M | NT$ 51.40M | NT$ 17.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 307.85M | NT$ 296.94M | NT$ 260.01M | NT$ 335.16M | NT$ 344.82M |
| Total Assets | NT$ 1.00B | NT$ 983.31M | NT$ 937.18M | NT$ 917.26M | NT$ 858.04M |
| Total Debt | NT$ 67.38M | NT$ 72.04M | NT$ 95.55M | NT$ 25.28M | NT$ 46.49M |
| Net Debt | NT$ -195.51M | NT$ -224.90M | NT$ -164.46M | NT$ -309.87M | NT$ -298.33M |
| Total Liabilities | NT$ 351.89M | NT$ 356.50M | NT$ 370.54M | NT$ 329.08M | NT$ 320.00M |
| Stockholders' Equity | NT$ 652.37M | NT$ 626.82M | NT$ 566.64M | NT$ 588.18M | NT$ 538.03M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 61.84M | NT$ 64.79M | NT$ -29.56M | NT$ 52.48M | NT$ 66.77M |
| Operating Cash Flow | NT$ 79.57M | NT$ 80.16M | NT$ 3.56M | NT$ 66.63M | NT$ 71.16M |
| Investing Cash Flow | NT$ -64.39M | NT$ -15.01M | NT$ -45.25M | NT$ -29.45M | NT$ 17.14M |
| Financing Cash Flow | NT$ -50.09M | NT$ -41.01M | NT$ -33.18M | NT$ -50.72M | NT$ -1.82M |
Currency in TWD

