Ablerex Electronics Co., Ltd.(TW:3628)
NT$68.60+3.10 (+4.73%)
TW:3628
Ablerex Electronics Co., Ltd. financials statements
NT$68.60
At close:+3.10 (+4.73%)
Ablerex Electronics Co., Ltd. (3628) Financial Statements
Ablerex Electronics Co., Ltd. Financial Overview
Ablerex Electronics Co., Ltd.'s market cap is currently NT$2.95B. The company's EPS TTM is NT$4.13; its P/E ratio is 21.36; and it has a dividend yield of 4.74%. Ablerex Electronics Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.36B | NT$ 3.02B | NT$ 2.93B | NT$ 3.06B | NT$ 2.98B |
| Gross Profit | NT$ 997.91M | NT$ 799.08M | NT$ 747.44M | NT$ 723.88M | NT$ 634.00M |
| Operating Income | NT$ 250.49M | NT$ 100.64M | NT$ 110.72M | NT$ 155.64M | NT$ 93.50M |
| EBITDA | NT$ 324.48M | NT$ 218.16M | NT$ 202.75M | NT$ 227.71M | NT$ 163.84M |
| Net Income | NT$ 180.36M | NT$ 96.64M | NT$ 87.69M | NT$ 114.70M | NT$ 72.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 420.61M | NT$ 377.13M | NT$ 348.53M | NT$ 272.59M | NT$ 282.17M |
| Total Assets | NT$ 3.50B | NT$ 3.61B | NT$ 3.34B | NT$ 3.71B | NT$ 3.37B |
| Total Debt | NT$ 479.03M | NT$ 669.09M | NT$ 577.88M | NT$ 732.81M | NT$ 787.78M |
| Net Debt | NT$ 134.51M | NT$ 338.29M | NT$ 276.61M | NT$ 473.64M | NT$ 518.83M |
| Total Liabilities | NT$ 1.81B | NT$ 1.87B | NT$ 1.64B | NT$ 1.97B | NT$ 1.87B |
| Stockholders' Equity | NT$ 1.69B | NT$ 1.72B | NT$ 1.69B | NT$ 1.74B | NT$ 1.49B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 363.14M | NT$ 38.14M | NT$ 330.88M | NT$ 102.09M | NT$ -240.66M |
| Operating Cash Flow | NT$ 390.17M | NT$ 67.84M | NT$ 373.06M | NT$ 195.11M | NT$ -186.63M |
| Investing Cash Flow | NT$ -72.88M | NT$ -37.59M | NT$ -79.56M | NT$ -100.63M | NT$ -64.83M |
| Financing Cash Flow | NT$ -297.60M | NT$ -23.09M | NT$ -246.43M | NT$ -132.01M | NT$ 237.95M |
Currency in TWD
