Avertronics Inc.(TW:3597)
NT$41.15+3.70 (+9.88%)
TW:3597
Avertronics Inc. financials statements
NT$41.15
At close:+3.70 (+9.88%)
Avertronics Inc. (3597) Financial Statements
Avertronics Inc. Financial Overview
Avertronics Inc.'s market cap is currently NT$1.47B. The company's EPS TTM is NT$0.80; its P/E ratio is 54.19; and it has a dividend yield of 0.97%. Avertronics Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 860.48M | NT$ 738.20M | NT$ 611.24M | NT$ 1.05B | NT$ 1.06B |
| Gross Profit | NT$ 203.39M | NT$ 183.39M | NT$ 125.23M | NT$ 248.75M | NT$ 272.05M |
| Operating Income | NT$ 53.84M | NT$ 39.92M | NT$ -6.85M | NT$ 120.72M | NT$ 113.41M |
| EBITDA | NT$ 77.87M | NT$ 93.93M | NT$ 44.14M | NT$ 146.50M | NT$ 137.16M |
| Net Income | NT$ 13.31M | NT$ 51.51M | NT$ 9.74M | NT$ 80.35M | NT$ 76.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 261.11M | NT$ 313.35M | NT$ 419.28M | NT$ 364.56M | NT$ 287.10M |
| Total Assets | NT$ 1.60B | NT$ 1.06B | NT$ 1.03B | NT$ 1.14B | NT$ 1.09B |
| Total Debt | NT$ 824.58M | NT$ 273.62M | NT$ 357.02M | NT$ 360.10M | NT$ 271.38M |
| Net Debt | NT$ 574.22M | NT$ 57.03M | NT$ 114.85M | NT$ 66.83M | NT$ 59.66M |
| Total Liabilities | NT$ 1.01B | NT$ 463.57M | NT$ 479.66M | NT$ 525.36M | NT$ 489.92M |
| Stockholders' Equity | NT$ 586.20M | NT$ 598.76M | NT$ 550.30M | NT$ 616.12M | NT$ 599.87M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -536.95M | NT$ -19.50M | NT$ 119.43M | NT$ 51.89M | NT$ 35.56M |
| Operating Cash Flow | NT$ 46.22M | NT$ -5.59M | NT$ 135.75M | NT$ 75.76M | NT$ 43.61M |
| Investing Cash Flow | NT$ -596.67M | NT$ 67.22M | NT$ -121.91M | NT$ -13.11M | NT$ 11.92M |
| Financing Cash Flow | NT$ 516.23M | NT$ -98.54M | NT$ -61.89M | NT$ -423.00K | NT$ -17.45M |
Currency in TWD
