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Asia Neo Tech Industrial Co., Ltd. (4542) Financial Statements

Asia Neo Tech Industrial Co., Ltd. Financial Overview

Asia Neo Tech Industrial Co., Ltd.'s market cap is currently NT$8.65B. The company's EPS TTM is NT$2.27; its P/E ratio is 97.70; and it has a dividend yield of 0.36%. Asia Neo Tech Industrial Co., Ltd. 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$ 735.67MNT$ 534.43MNT$ 821.61MNT$ 773.58MNT$ 675.50M
Gross ProfitNT$ 258.66MNT$ 212.15MNT$ 302.74MNT$ 193.62MNT$ 177.22M
Operating IncomeNT$ 81.04MNT$ 14.96MNT$ 70.41MNT$ 12.73MNT$ 16.27M
EBITDANT$ 112.05MNT$ 63.84MNT$ 89.04MNT$ 24.96MNT$ 47.73M
Net IncomeNT$ 41.42MNT$ 2.53MNT$ 54.20MNT$ 1.27MNT$ 31.53M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 447.00MNT$ 481.93MNT$ 388.26MNT$ 348.99MNT$ 298.87M
Total AssetsNT$ 1.76BNT$ 1.62BNT$ 1.45BNT$ 1.42BNT$ 1.29B
Total DebtNT$ 549.09MNT$ 520.75MNT$ 329.31MNT$ 317.78MNT$ 198.19M
Net DebtNT$ 102.22MNT$ 138.82MNT$ -53.77MNT$ -22.70MNT$ -100.68M
Total LiabilitiesNT$ 1.08BNT$ 927.24MNT$ 765.21MNT$ 777.61MNT$ 626.66M
Stockholders' EquityNT$ 675.21MNT$ 684.53MNT$ 676.24MNT$ 633.95MNT$ 660.88M
Cash Flow
Free Cash FlowNT$ -5.53MNT$ -15.86MNT$ 57.70MNT$ -19.53MNT$ -173.83M
Operating Cash FlowNT$ 32.40MNT$ 10.11MNT$ 96.67MNT$ 125.64MNT$ -94.30M
Investing Cash FlowNT$ 40.15MNT$ -174.75MNT$ -55.19MNT$ -174.92MNT$ -81.81M
Financing Cash FlowNT$ -10.16MNT$ 152.65MNT$ 4.21MNT$ 87.29MNT$ 52.80M

Currency in TWD

Asia Neo Tech Industrial Co., Ltd. Earnings and Revenue History

0300M600M900M0 %2.5 %5 %7.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Asia Neo Tech Industrial Co., Ltd. Liabilities to Assets

0800M1.6B2.4B40 %48 %56 %64 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Asia Neo Tech Industrial Co., Ltd. Cash Flow

-200M-100M0100M200M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Asia Neo Tech Industrial Co., Ltd. Forecast EPS vs Actual EPS

0.20.40.60.811.2Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >