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ARBOR Technology Corp. (3594) Financial Statements

ARBOR Technology Corp. Financial Overview

ARBOR Technology Corp.'s market cap is currently NT$3.85B. The company's EPS TTM is NT$1.27; its P/E ratio is 32.32; and it has a dividend yield of 0.98%. ARBOR Technology Corp. 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$ 2.03BNT$ 1.57BNT$ 1.67BNT$ 1.80BNT$ 1.51B
Gross ProfitNT$ 808.57MNT$ 494.74MNT$ 545.81MNT$ 541.63MNT$ 412.05M
Operating IncomeNT$ 86.62MNT$ 104.91MNT$ 151.77MNT$ 163.98MNT$ 42.18M
EBITDANT$ 189.04MNT$ 236.61MNT$ 225.19MNT$ 239.94MNT$ 94.72M
Net IncomeNT$ 46.66MNT$ 128.71MNT$ 122.90MNT$ 132.39MNT$ 22.06M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 817.62MNT$ 672.70MNT$ 775.39MNT$ 837.17MNT$ 487.38M
Total AssetsNT$ 4.98BNT$ 4.49BNT$ 3.63BNT$ 3.68BNT$ 3.19B
Total DebtNT$ 1.83BNT$ 1.41BNT$ 1.22BNT$ 1.23BNT$ 1.42B
Net DebtNT$ 1.33BNT$ 935.90MNT$ 574.45MNT$ 742.03MNT$ 1.08B
Total LiabilitiesNT$ 2.37BNT$ 1.97BNT$ 1.48BNT$ 1.59BNT$ 1.64B
Stockholders' EquityNT$ 2.24BNT$ 2.27BNT$ 2.14BNT$ 2.09BNT$ 1.54B
Cash Flow
Free Cash FlowNT$ -166.90MNT$ 159.36MNT$ 312.61MNT$ 235.96MNT$ -268.45M
Operating Cash FlowNT$ -127.68MNT$ 172.63MNT$ 325.60MNT$ 251.45MNT$ -218.18M
Investing Cash FlowNT$ -148.53MNT$ 1.12MNT$ -55.41MNT$ -230.57MNT$ -81.69M
Financing Cash FlowNT$ 309.63MNT$ -350.18MNT$ -85.86MNT$ 162.76MNT$ 156.66M

Currency in TWD

ARBOR Technology Corp. Earnings and Revenue History

0800M1.6B2.4B0 %4 %8 %12 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ARBOR Technology Corp. Liabilities to Assets

02B4B6B40 %44 %48 %52 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ARBOR Technology Corp. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ARBOR Technology Corp. Forecast EPS vs Actual EPS

-0.4-0.200.20.40.60.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >