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ALFOT Technologies Co., Ltd. (4553) Financial Statements

ALFOT Technologies Co., Ltd. Financial Overview

ALFOT Technologies Co., Ltd.'s market cap is currently NT$454.03M. The company's EPS TTM is NT$0.48; its P/E ratio is 29.79; and it has a dividend yield of 1.40%. ALFOT Technologies 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$ 1.02BNT$ 998.67MNT$ 910.74MNT$ 1.00BNT$ 807.03M
Gross ProfitNT$ 87.36MNT$ 133.63MNT$ 62.91MNT$ 173.00MNT$ 187.71M
Operating IncomeNT$ -11.39MNT$ 25.26MNT$ -34.38MNT$ 68.22MNT$ 92.11M
EBITDANT$ 58.90MNT$ 111.25MNT$ 50.82MNT$ 171.60MNT$ 138.12M
Net IncomeNT$ -22.27MNT$ 26.74MNT$ -24.08MNT$ 72.39MNT$ 54.37M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 106.74MNT$ 174.07MNT$ 182.73MNT$ 176.99MNT$ 192.94M
Total AssetsNT$ 1.54BNT$ 1.42BNT$ 1.28BNT$ 1.32BNT$ 1.31B
Total DebtNT$ 632.52MNT$ 494.05MNT$ 432.48MNT$ 436.19MNT$ 440.72M
Net DebtNT$ 534.88MNT$ 319.98MNT$ 265.10MNT$ 274.56MNT$ 247.78M
Total LiabilitiesNT$ 975.78MNT$ 827.15MNT$ 748.20MNT$ 736.25MNT$ 773.49M
Stockholders' EquityNT$ 562.38MNT$ 593.97MNT$ 533.78MNT$ 588.42MNT$ 537.75M
Cash Flow
Free Cash FlowNT$ -199.78MNT$ -117.07MNT$ 33.23MNT$ 3.41MNT$ 64.95M
Operating Cash FlowNT$ 33.20MNT$ 79.09MNT$ 100.72MNT$ 64.63MNT$ 128.90M
Investing Cash FlowNT$ -235.22MNT$ -167.59MNT$ -67.50MNT$ -68.09MNT$ -63.65M
Financing Cash FlowNT$ 125.58MNT$ 95.20MNT$ -27.47MNT$ -27.85MNT$ -89.22M

Currency in TWD

ALFOT Technologies Co., Ltd. Earnings and Revenue History

-600M0600M1.2B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ALFOT Technologies Co., Ltd. Liabilities to Assets

0600M1.2B1.8B50 %55 %60 %65 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ALFOT Technologies Co., Ltd. Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ALFOT Technologies Co., Ltd. Forecast EPS vs Actual EPS

Earnings >