Alltop Technology Co. Ltd.(TW:3526)
NT$218.50+-0.50 (+3.31%)
TW:3526
Alltop Technology Co. Ltd. financials statements
NT$218.50
At close:+-0.50 (+3.31%)
Alltop Technology Co. Ltd. (3526) Financial Statements
Alltop Technology Co. Ltd. Financial Overview
Alltop Technology Co. Ltd.'s market cap is currently NT$14.60B. The company's EPS TTM is NT$17.82; its P/E ratio is 12.09; and it has a dividend yield of 7.71%. Alltop Technology Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.93B | NT$ 3.21B | NT$ 2.39B | NT$ 2.31B | NT$ 2.62B |
| Gross Profit | NT$ 1.96B | NT$ 1.69B | NT$ 1.23B | NT$ 1.07B | NT$ 1.22B |
| Operating Income | NT$ 1.28B | NT$ 1.07B | NT$ 744.85M | NT$ 693.01M | NT$ 776.99M |
| EBITDA | NT$ 1.54B | NT$ 1.40B | NT$ 971.93M | NT$ 848.06M | NT$ 944.03M |
| Net Income | NT$ 1.11B | NT$ 1.02B | NT$ 689.70M | NT$ 554.09M | NT$ 643.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.30B | NT$ 3.11B | NT$ 1.89B | NT$ 993.02M | NT$ 971.01M |
| Total Assets | NT$ 7.89B | NT$ 6.26B | NT$ 4.39B | NT$ 4.10B | NT$ 4.08B |
| Total Debt | NT$ 2.34B | NT$ 1.25B | NT$ 1.07B | NT$ 926.05M | NT$ 799.22M |
| Net Debt | NT$ -516.45M | NT$ -720.97M | NT$ 28.41M | NT$ 311.10M | NT$ 553.69M |
| Total Liabilities | NT$ 3.67B | NT$ 2.45B | NT$ 1.78B | NT$ 1.58B | NT$ 1.58B |
| Stockholders' Equity | NT$ 4.21B | NT$ 3.81B | NT$ 2.61B | NT$ 2.52B | NT$ 2.50B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 899.07M | NT$ 918.90M | NT$ 571.69M | NT$ 742.59M | NT$ 380.59M |
| Operating Cash Flow | NT$ 1.04B | NT$ 1.03B | NT$ 675.00M | NT$ 845.62M | NT$ 585.38M |
| Investing Cash Flow | NT$ -505.00M | NT$ -386.14M | NT$ 196.50M | NT$ -45.22M | NT$ -1.40B |
| Financing Cash Flow | NT$ 431.87M | NT$ 183.11M | NT$ -427.26M | NT$ -450.83M | NT$ -127.88M |
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