Avita Corporation(TW:4735)
NT$35.95+0.10 (+0.28%)
TW:4735
Avita Corporation financials statements
NT$35.95
At close:+0.10 (+0.28%)
Avita Corporation (4735) Financial Statements
Avita Corporation Financial Overview
Avita Corporation's market cap is currently NT$1.40B. The company's EPS TTM is NT$6.00; its P/E ratio is 6.03; and it has a dividend yield of 10.29%. Avita Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 936.39M | NT$ 927.30M | NT$ 879.08M | NT$ 1.20B | NT$ 2.33B |
| Gross Profit | NT$ 295.73M | NT$ 254.59M | NT$ 264.79M | NT$ 356.81M | NT$ 674.50M |
| Operating Income | NT$ 46.37M | NT$ 15.59M | NT$ 14.89M | NT$ 138.03M | NT$ 396.28M |
| EBITDA | NT$ 154.52M | NT$ 125.63M | NT$ 105.32M | NT$ 206.71M | NT$ 468.49M |
| Net Income | NT$ 93.19M | NT$ 57.88M | NT$ 42.72M | NT$ 101.13M | NT$ 315.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 432.71M | NT$ 526.15M | NT$ 540.24M | NT$ 453.36M | NT$ 365.43M |
| Total Assets | NT$ 1.35B | NT$ 1.19B | NT$ 1.24B | NT$ 1.34B | NT$ 1.69B |
| Total Debt | NT$ 31.89M | NT$ 28.94M | NT$ 46.16M | NT$ 77.34M | NT$ 299.55M |
| Net Debt | NT$ -235.27M | NT$ -405.21M | NT$ -377.90M | NT$ -317.11M | NT$ 6.62M |
| Total Liabilities | NT$ 358.63M | NT$ 352.93M | NT$ 350.80M | NT$ 426.61M | NT$ 742.75M |
| Stockholders' Equity | NT$ 996.01M | NT$ 838.11M | NT$ 888.28M | NT$ 911.18M | NT$ 952.03M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -197.70M | NT$ 108.73M | NT$ 180.74M | NT$ 425.19M | NT$ 165.08M |
| Operating Cash Flow | NT$ 64.46M | NT$ 192.52M | NT$ 212.02M | NT$ 490.50M | NT$ 237.01M |
| Investing Cash Flow | NT$ -326.91M | NT$ -42.96M | NT$ -90.59M | NT$ -75.08M | NT$ -53.48M |
| Financing Cash Flow | NT$ 75.61M | NT$ -154.83M | NT$ -93.77M | NT$ -318.95M | NT$ -416.47M |
Currency in TWD
