AEWIN Technologies Co., Ltd.(TW:3564)
NT$57.80+5.20 (+9.89%)
TW:3564
AEWIN Technologies Co., Ltd. financials statements
NT$57.80
At close:+5.20 (+9.89%)
AEWIN Technologies Co., Ltd. (3564) Financial Statements
AEWIN Technologies Co., Ltd. Financial Overview
AEWIN Technologies Co., Ltd.'s market cap is currently NT$3.11B. The company's EPS TTM is NT$0.37; its P/E ratio is 84.03; and it has a dividend yield of 0.47%. AEWIN Technologies Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 2.50B | NT$ 2.29B | NT$ 1.97B | NT$ 2.46B | NT$ 2.02B |
| Gross Profit | NT$ 572.47M | NT$ 590.93M | NT$ 521.71M | NT$ 669.67M | NT$ 470.75M |
| Operating Income | NT$ 65.65M | NT$ 106.39M | NT$ 60.72M | NT$ 206.52M | NT$ 75.77M |
| EBITDA | NT$ 125.44M | NT$ 152.75M | NT$ 110.06M | NT$ 264.93M | NT$ 120.50M |
| Net Income | NT$ 38.35M | NT$ 52.87M | NT$ 26.62M | NT$ 153.74M | NT$ 44.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 447.39M | NT$ 380.86M | NT$ 232.01M | NT$ 355.11M | NT$ 165.13M |
| Total Assets | NT$ 2.68B | NT$ 2.69B | NT$ 2.43B | NT$ 2.97B | NT$ 2.57B |
| Total Debt | NT$ 732.62M | NT$ 696.13M | NT$ 724.15M | NT$ 964.21M | NT$ 866.42M |
| Net Debt | NT$ 298.91M | NT$ 318.60M | NT$ 503.46M | NT$ 609.60M | NT$ 702.89M |
| Total Liabilities | NT$ 1.29B | NT$ 1.29B | NT$ 1.17B | NT$ 1.70B | NT$ 1.41B |
| Stockholders' Equity | NT$ 1.39B | NT$ 1.40B | NT$ 1.26B | NT$ 1.28B | NT$ 1.16B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 84.34M | NT$ 123.12M | NT$ 167.58M | NT$ 231.47M | NT$ -719.80M |
| Operating Cash Flow | NT$ 104.32M | NT$ 153.47M | NT$ 183.04M | NT$ 305.37M | NT$ -232.11M |
| Investing Cash Flow | NT$ -45.63M | NT$ -32.54M | NT$ -12.78M | NT$ -73.03M | NT$ -488.73M |
| Financing Cash Flow | NT$ -19.44M | NT$ 27.53M | NT$ -301.30M | NT$ -46.29M | NT$ 705.52M |
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