ACON Holding Inc.(TW:3710)
NT$7.32-0.33 (-4.31%)
TW:3710
ACON Holding Inc. financials statements
NT$7.32
At close:-0.33 (-4.31%)
ACON Holding Inc. (3710) Financial Statements
ACON Holding Inc. Financial Overview
ACON Holding Inc.'s market cap is currently NT$1.35B. The company's EPS TTM is NT$-4.84; its P/E ratio is -1.51; and it has a dividend yield of 1.09%. ACON Holding Inc. 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$ 6.95B | NT$ 7.33B | NT$ 6.10B | NT$ 6.40B | NT$ 7.32B |
| Gross Profit | NT$ 1.36B | NT$ 1.56B | NT$ 1.06B | NT$ 1.21B | NT$ 1.13B |
| Operating Income | NT$ -213.82M | NT$ 105.88M | NT$ -268.80M | NT$ -16.94M | NT$ -252.03M |
| EBITDA | NT$ 472.00M | NT$ 857.19M | NT$ 623.66M | NT$ 685.74M | NT$ 462.83M |
| Net Income | NT$ -423.76M | NT$ -138.76M | NT$ -223.65M | NT$ -348.67M | NT$ -526.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 847.99M | NT$ 1.17B | NT$ 1.18B | NT$ 1.17B | NT$ 952.85M |
| Total Assets | NT$ 7.91B | NT$ 8.11B | NT$ 7.81B | NT$ 8.00B | NT$ 8.64B |
| Total Debt | NT$ 3.76B | NT$ 3.45B | NT$ 3.64B | NT$ 3.63B | NT$ 3.93B |
| Net Debt | NT$ 3.05B | NT$ 2.73B | NT$ 2.77B | NT$ 2.73B | NT$ 3.42B |
| Total Liabilities | NT$ 6.19B | NT$ 6.00B | NT$ 5.78B | NT$ 5.67B | NT$ 6.80B |
| Stockholders' Equity | NT$ 1.31B | NT$ 1.71B | NT$ 1.73B | NT$ 2.04B | NT$ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -468.33M | NT$ 257.70M | NT$ 326.13M | NT$ -331.13M | NT$ 81.43M |
| Operating Cash Flow | NT$ 175.98M | NT$ 528.99M | NT$ 587.62M | NT$ 66.47M | NT$ 539.38M |
| Investing Cash Flow | NT$ -370.45M | NT$ -398.59M | NT$ -337.56M | NT$ -154.76M | NT$ -508.23M |
| Financing Cash Flow | NT$ 186.04M | NT$ -358.33M | NT$ -278.23M | NT$ 456.95M | NT$ 7.88M |
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