AimCore Technology Co., Ltd.(TW:3615)
NT$33.85+0.10 (+7.63%)
TW:3615
AimCore Technology Co., Ltd. financials statements
NT$33.85
At close:+0.10 (+7.63%)
AimCore Technology Co., Ltd. (3615) Financial Statements
AimCore Technology Co., Ltd. Financial Overview
AimCore Technology Co., Ltd.'s market cap is currently NT$2.32B. The company's EPS TTM is NT$3.12; its P/E ratio is 10.87; and it has a dividend yield of 2.07%. AimCore Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 927.63M | NT$ 1.02B | NT$ 1.08B | NT$ 1.13B | NT$ 1.27B |
| Gross Profit | NT$ 199.27M | NT$ 165.96M | NT$ 194.80M | NT$ 226.33M | NT$ 294.85M |
| Operating Income | NT$ 22.80M | NT$ -14.74M | NT$ 2.24M | NT$ 94.73M | NT$ 184.55M |
| EBITDA | NT$ 85.43M | NT$ 151.13M | NT$ 213.45M | NT$ 198.48M | NT$ 244.18M |
| Net Income | NT$ 56.44M | NT$ 169.00K | NT$ 60.56M | NT$ 5.89M | NT$ 97.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 708.73M | NT$ 969.26M | NT$ 1.19B | NT$ 1.11B | NT$ 936.16M |
| Total Assets | NT$ 2.98B | NT$ 3.19B | NT$ 3.41B | NT$ 3.39B | NT$ 3.26B |
| Total Debt | NT$ 371.58M | NT$ 525.95M | NT$ 696.35M | NT$ 783.21M | NT$ 679.25M |
| Net Debt | NT$ -218.83M | NT$ -403.37M | NT$ -411.99M | NT$ -227.53M | NT$ -148.03M |
| Total Liabilities | NT$ 519.21M | NT$ 669.05M | NT$ 884.42M | NT$ 942.92M | NT$ 877.50M |
| Stockholders' Equity | NT$ 2.25B | NT$ 2.26B | NT$ 2.29B | NT$ 2.24B | NT$ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 153.21M | NT$ 93.27M | NT$ 19.99M | NT$ -71.53M | NT$ 38.96M |
| Operating Cash Flow | NT$ 260.33M | NT$ 132.64M | NT$ 60.56M | NT$ 199.95M | NT$ 76.64M |
| Investing Cash Flow | NT$ -304.99M | NT$ -71.40M | NT$ 94.78M | NT$ -105.63M | NT$ -53.14M |
| Financing Cash Flow | NT$ -290.81M | NT$ -244.10M | NT$ -90.03M | NT$ 88.30M | NT$ -20.43M |
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