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Advance Materials Corporation (3585) Financial Statements

Advance Materials Corporation Financial Overview

Advance Materials Corporation's market cap is currently NT$5.04B. The company's EPS TTM is NT$-0.21; its P/E ratio is -233.81; and it has a dividend yield of 1.88%. Advance Materials Corporation 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$ 432.10MNT$ 375.63MNT$ 331.46MNT$ 403.34MNT$ 618.32M
Gross ProfitNT$ 30.78MNT$ 15.08MNT$ -25.43MNT$ -12.10MNT$ 114.16M
Operating IncomeNT$ -54.37MNT$ -79.07MNT$ -130.39MNT$ -122.03MNT$ 6.26M
EBITDANT$ -32.79MNT$ 146.05MNT$ -97.57MNT$ -89.08MNT$ 79.00M
Net IncomeNT$ -39.20MNT$ 55.11MNT$ -150.08MNT$ -142.63MNT$ 20.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 657.56MNT$ 658.70MNT$ 360.18MNT$ 554.93MNT$ 508.65M
Total AssetsNT$ 1.25BNT$ 1.26BNT$ 1.32BNT$ 1.60BNT$ 1.70B
Total DebtNT$ 20.00MNT$ 0.00NT$ 28.98MNT$ 0.00NT$ 0.00
Net DebtNT$ -637.56MNT$ -658.70MNT$ -331.20MNT$ -554.93MNT$ -508.65M
Total LiabilitiesNT$ 138.68MNT$ 137.72MNT$ 242.10MNT$ 333.51MNT$ 310.88M
Stockholders' EquityNT$ 1.06BNT$ 1.08BNT$ 1.03BNT$ 1.19BNT$ 1.30B
Cash Flow
Free Cash FlowNT$ -54.19MNT$ -51.76MNT$ -173.34MNT$ 47.76MNT$ -13.89M
Operating Cash FlowNT$ -37.97MNT$ -31.53MNT$ -160.66MNT$ 75.80MNT$ 15.93M
Investing Cash FlowNT$ 27.57MNT$ 333.08MNT$ -22.53MNT$ -25.65MNT$ -18.14M
Financing Cash FlowNT$ 13.33MNT$ -10.10MNT$ -11.88MNT$ -28.39MNT$ -14.83M

Currency in TWD

Advance Materials Corporation Earnings and Revenue History

-400M0400M800M-50 %-25 %0 %25 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Advance Materials Corporation Liabilities to Assets

0800M1.6B2.4B10 %15 %20 %25 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Advance Materials Corporation Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Advance Materials Corporation Forecast EPS vs Actual EPS

Earnings >