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Abnova Taiwan Corp. (4133) Financial Statements

Abnova Taiwan Corp. Financial Overview

Abnova Taiwan Corp.'s market cap is currently NT$1.20B. The company's EPS TTM is NT$0.74; its P/E ratio is 27.03; and it has a dividend yield of 0.56%. Abnova Taiwan Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 351.30MNT$ 355.26MNT$ 382.05MNT$ 411.76MNT$ 451.49M
Gross ProfitNT$ 139.87MNT$ 163.26MNT$ 173.91MNT$ 201.43MNT$ 197.34M
Operating IncomeNT$ 17.05MNT$ 34.27MNT$ 47.19MNT$ 95.81MNT$ 37.74M
EBITDANT$ 45.66MNT$ 103.47MNT$ 81.21MNT$ 129.60MNT$ 79.79M
Net IncomeNT$ -1.14MNT$ 61.61MNT$ 43.68MNT$ 74.84MNT$ 28.37M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 378.71MNT$ 448.55MNT$ 423.51MNT$ 367.91MNT$ 307.27M
Total AssetsNT$ 1.33BNT$ 1.40BNT$ 1.36BNT$ 1.37BNT$ 1.28B
Total DebtNT$ 18.50MNT$ 24.01MNT$ 7.71MNT$ 10.88MNT$ 8.18M
Net DebtNT$ -359.33MNT$ -424.54MNT$ -415.81MNT$ -356.18MNT$ -298.55M
Total LiabilitiesNT$ 70.74MNT$ 91.65MNT$ 69.42MNT$ 82.83MNT$ 71.29M
Stockholders' EquityNT$ 1.26BNT$ 1.31BNT$ 1.29BNT$ 1.29BNT$ 1.21B
Cash Flow
Free Cash FlowNT$ -7.73MNT$ 43.13MNT$ 47.33MNT$ 118.51MNT$ 92.04M
Operating Cash FlowNT$ -4.19MNT$ 50.85MNT$ 76.22MNT$ 132.37MNT$ 92.88M
Investing Cash FlowNT$ -6.22MNT$ 19.78MNT$ 36.79MNT$ -13.37MNT$ 960.00K
Financing Cash FlowNT$ -60.01MNT$ -49.09MNT$ -55.62MNT$ -61.40MNT$ -43.80M

Currency in TWD

Abnova Taiwan Corp. Earnings and Revenue History

-250M0250M500M-10 %0 %10 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Abnova Taiwan Corp. Liabilities to Assets

0500M1B1.5B4.8 %5.6 %6.4 %7.2 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Abnova Taiwan Corp. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Abnova Taiwan Corp. Forecast EPS vs Actual EPS

00.10.10.20.20.30.3Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >