Alformer Industrial Co Ltd(TW:4558)
NT$17.95+1.00 (+5.90%)
TW:4558
Alformer Industrial Co Ltd financials statements
NT$17.95
At close:+1.00 (+5.90%)
Alformer Industrial Co Ltd (4558) Financial Statements
Alformer Industrial Co Ltd Financial Overview
Alformer Industrial Co Ltd's market cap is currently NT$847.50M. The company's EPS TTM is NT$0.90; its P/E ratio is 19.09; and it has a dividend yield of 1.97%. Alformer Industrial Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.54B | NT$ 1.45B | NT$ 1.59B | NT$ 1.96B | NT$ 2.13B |
| Gross Profit | NT$ 79.61M | NT$ 125.23M | NT$ 89.77M | NT$ 167.03M | NT$ 339.80M |
| Operating Income | NT$ -11.31M | NT$ 32.67M | NT$ 11.44M | NT$ 96.43M | NT$ 257.65M |
| EBITDA | NT$ 78.43M | NT$ 115.28M | NT$ 75.35M | NT$ 147.30M | NT$ 307.28M |
| Net Income | NT$ -19.29M | NT$ 24.25M | NT$ 251.00K | NT$ 60.80M | NT$ 200.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 361.75M | NT$ 209.37M | NT$ 214.39M | NT$ 122.80M | NT$ 156.41M |
| Total Assets | NT$ 2.85B | NT$ 2.45B | NT$ 2.14B | NT$ 2.13B | NT$ 2.16B |
| Total Debt | NT$ 1.69B | NT$ 1.28B | NT$ 1.02B | NT$ 1.02B | NT$ 1.14B |
| Net Debt | NT$ 1.33B | NT$ 1.07B | NT$ 802.66M | NT$ 892.92M | NT$ 978.62M |
| Total Liabilities | NT$ 1.97B | NT$ 1.54B | NT$ 1.26B | NT$ 1.20B | NT$ 1.41B |
| Stockholders' Equity | NT$ 875.29M | NT$ 905.37M | NT$ 881.11M | NT$ 930.86M | NT$ 755.32M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -210.04M | NT$ -242.45M | NT$ 175.46M | NT$ -15.37M | NT$ -392.54M |
| Operating Cash Flow | NT$ -2.38M | NT$ 26.45M | NT$ 245.56M | NT$ 110.16M | NT$ -305.93M |
| Investing Cash Flow | NT$ -244.16M | NT$ -289.61M | NT$ -84.12M | NT$ -136.84M | NT$ -93.31M |
| Financing Cash Flow | NT$ 398.91M | NT$ 258.15M | NT$ -69.84M | NT$ -6.94M | NT$ 413.71M |
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