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Arch Meter Corporation (4588) Financial Statements

Arch Meter Corporation Financial Overview

Arch Meter Corporation's market cap is currently NT$2.36B. The company's EPS TTM is NT$3.61; its P/E ratio is 15.01; and it has a dividend yield of 5.50%. Arch Meter Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 920.28MNT$ 1.07BNT$ 1.04BNT$ 715.61MNT$ 365.18M
Gross ProfitNT$ 294.88MNT$ 375.90MNT$ 311.08MNT$ 223.93MNT$ 143.14M
Operating IncomeNT$ 182.21MNT$ 241.04MNT$ 207.02MNT$ 136.09MNT$ 77.98M
EBITDANT$ 216.43MNT$ 272.85MNT$ 230.60MNT$ 156.33MNT$ 95.71M
Net IncomeNT$ 137.39MNT$ 179.77MNT$ 156.76MNT$ 103.22MNT$ 60.51M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 415.62MNT$ 352.53MNT$ 256.48MNT$ 231.56MNT$ 204.76M
Total AssetsNT$ 2.13BNT$ 1.97BNT$ 1.87BNT$ 1.31BNT$ 816.95M
Total DebtNT$ 878.42MNT$ 835.62MNT$ 1.06BNT$ 564.68MNT$ 283.03M
Net DebtNT$ 521.50MNT$ 491.79MNT$ 812.70MNT$ 333.12MNT$ 92.88M
Total LiabilitiesNT$ 1.20BNT$ 1.05BNT$ 1.24BNT$ 798.83MNT$ 430.75M
Stockholders' EquityNT$ 929.12MNT$ 919.40MNT$ 631.53MNT$ 513.16MNT$ 386.20M
Cash Flow
Free Cash FlowNT$ 172.42MNT$ 239.60MNT$ -426.72MNT$ -197.45MNT$ -160.93M
Operating Cash FlowNT$ 211.24MNT$ 322.70MNT$ 275.43MNT$ -124.92MNT$ -152.10M
Investing Cash FlowNT$ -93.81MNT$ -92.38MNT$ -701.63MNT$ -141.88MNT$ -18.94M
Financing Cash FlowNT$ -104.34MNT$ -134.28MNT$ 442.43MNT$ 308.20MNT$ 221.85M

Currency in TWD

Arch Meter Corporation Earnings and Revenue History

0400M800M1.2B0 %6 %12 %18 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Arch Meter Corporation Liabilities to Assets

0800M1.6B2.4B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Arch Meter Corporation Cash Flow

-1B-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Arch Meter Corporation Forecast EPS vs Actual EPS

0.40.60.811.21.4Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >