Macnica Anstek Inc.(TW:3528)
NT$68.20-4.80 (-6.58%)
TW:3528
Macnica Anstek Inc. financials statements
NT$68.20
At close:-4.80 (-6.58%)
Macnica Anstek Inc. (3528) Financial Statements
Macnica Anstek Inc. Financial Overview
Macnica Anstek Inc.'s market cap is currently NT$4.86B. The company's EPS TTM is NT$9.10; its P/E ratio is 7.47; and it has a dividend yield of 2.02%. Macnica Anstek Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 8.96B | NT$ 5.29B | NT$ 6.30B | NT$ 6.41B | NT$ 6.28B |
| Gross Profit | NT$ 998.82M | NT$ 686.56M | NT$ 695.57M | NT$ 1.01B | NT$ 759.29M |
| Operating Income | NT$ 613.23M | NT$ 313.00M | NT$ 378.06M | NT$ 513.16M | NT$ 393.40M |
| EBITDA | NT$ 637.69M | NT$ 427.22M | NT$ 314.03M | NT$ 535.02M | NT$ 414.77M |
| Net Income | NT$ 152.97M | NT$ 277.45M | NT$ 109.83M | NT$ 373.99M | NT$ 300.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 801.46M | NT$ 1.89B | NT$ 622.42M | NT$ 553.65M | NT$ 591.58M |
| Total Assets | NT$ 9.17B | NT$ 6.74B | NT$ 6.37B | NT$ 6.74B | NT$ 5.02B |
| Total Debt | NT$ 3.59B | NT$ 2.98B | NT$ 2.04B | NT$ 2.11B | NT$ 1.32B |
| Net Debt | NT$ 2.79B | NT$ 1.09B | NT$ 1.42B | NT$ 1.56B | NT$ 725.70M |
| Total Liabilities | NT$ 7.24B | NT$ 4.77B | NT$ 4.56B | NT$ 4.78B | NT$ 3.17B |
| Stockholders' Equity | NT$ 1.93B | NT$ 1.97B | NT$ 1.81B | NT$ 1.96B | NT$ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -1.54B | NT$ 368.77M | NT$ 396.33M | NT$ -775.77M | NT$ -520.14M |
| Operating Cash Flow | NT$ -1.53B | NT$ 376.44M | NT$ 418.71M | NT$ -754.52M | NT$ -510.53M |
| Investing Cash Flow | NT$ 45.62M | NT$ 61.39M | NT$ -16.08M | NT$ 192.63M | NT$ 27.61M |
| Financing Cash Flow | NT$ 392.25M | NT$ 829.51M | NT$ -333.85M | NT$ 523.96M | NT$ 640.39M |
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