ACES Electronics Co., Ltd.(TW:3605)
NT$136.50+7.50 (+5.81%)
TW:3605
ACES Electronics Co., Ltd. financials statements
NT$136.50
At close:+7.50 (+5.81%)
ACES Electronics Co., Ltd. (3605) Financial Statements
ACES Electronics Co., Ltd. Financial Overview
ACES Electronics Co., Ltd.'s market cap is currently NT$22.61B. The company's EPS TTM is NT$4.19; its P/E ratio is 33.29; and it has a dividend yield of 1.90%. ACES Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 10.86B | NT$ 9.77B | NT$ 8.49B | NT$ 10.39B | NT$ 10.58B |
| Gross Profit | NT$ 2.82B | NT$ 2.32B | NT$ 1.75B | NT$ 2.23B | NT$ 2.43B |
| Operating Income | NT$ 596.60M | NT$ 278.48M | NT$ -330.73M | NT$ 400.58M | NT$ 627.89M |
| EBITDA | NT$ 1.32B | NT$ 1.24B | NT$ 545.47M | NT$ 1.10B | NT$ 1.23B |
| Net Income | NT$ 661.23M | NT$ 344.06M | NT$ -266.54M | NT$ 225.32M | NT$ 510.86M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 2.55B | NT$ 2.00B | NT$ 2.06B | NT$ 2.46B | NT$ 2.73B |
| Total Assets | NT$ 14.85B | NT$ 13.60B | NT$ 12.25B | NT$ 12.84B | NT$ 12.87B |
| Total Debt | NT$ 3.24B | NT$ 3.56B | NT$ 4.14B | NT$ 3.89B | NT$ 3.52B |
| Net Debt | NT$ 752.10M | NT$ 1.56B | NT$ 2.08B | NT$ 1.47B | NT$ 891.04M |
| Total Liabilities | NT$ 6.92B | NT$ 7.13B | NT$ 6.99B | NT$ 7.19B | NT$ 7.34B |
| Stockholders' Equity | NT$ 7.93B | NT$ 6.46B | NT$ 5.25B | NT$ 5.64B | NT$ 5.51B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -101.03M | NT$ -268.97M | NT$ -334.91M | NT$ -15.43M | NT$ -12.80M |
| Operating Cash Flow | NT$ 1.21B | NT$ 1.02B | NT$ 663.32M | NT$ 1.14B | NT$ 1.04B |
| Investing Cash Flow | NT$ -984.01M | NT$ -1.12B | NT$ -1.05B | NT$ -1.14B | NT$ -1.12B |
| Financing Cash Flow | NT$ 147.12M | NT$ -30.09M | NT$ 43.10M | NT$ -39.09M | NT$ 1.00B |
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