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Advanced Echem Materials Company Limited (4749) Financial Statements

Advanced Echem Materials Company Limited Financial Overview

Advanced Echem Materials Company Limited's market cap is currently NT$62.81B. The company's EPS TTM is NT$12.88; its P/E ratio is 55.74; and it has a dividend yield of 1.14%. Advanced Echem Materials Company Limited is estimated to report earnings on November 18, 2026, and the estimated EPS forecast is NT$3.81. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Mar 24Dec 22Dec 21
Income Statement
Total RevenueNT$ 4.26BNT$ 3.32BNT$ 2.36BNT$ 2.27BNT$ 1.61B
Gross ProfitNT$ 1.84BNT$ 1.20BNT$ 694.25MNT$ 723.05MNT$ 422.17M
Operating IncomeNT$ 1.06BNT$ 586.54MNT$ 224.80MNT$ 468.30MNT$ 138.43M
EBITDANT$ 1.53BNT$ 1.01BNT$ 570.38MNT$ 533.44MNT$ 164.32M
Net IncomeNT$ 1.04BNT$ 697.54MNT$ 318.37MNT$ 403.50MNT$ 122.35M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.85BNT$ 489.16MNT$ 422.64MNT$ 702.02MNT$ 834.44M
Total AssetsNT$ 10.47BNT$ 5.33BNT$ 4.43BNT$ 4.07BNT$ 3.62B
Total DebtNT$ 263.92MNT$ 1.69BNT$ 1.54BNT$ 918.22MNT$ 1.01B
Net DebtNT$ -673.62MNT$ 1.25BNT$ 1.12BNT$ 260.99MNT$ 287.21M
Total LiabilitiesNT$ 1.22BNT$ 2.40BNT$ 1.99BNT$ 1.68BNT$ 1.62B
Stockholders' EquityNT$ 9.24BNT$ 2.93BNT$ 2.44BNT$ 2.39BNT$ 1.99B
Cash Flow
Free Cash FlowNT$ -31.16MNT$ -182.31MNT$ -641.10MNT$ -13.45MNT$ -614.53M
Operating Cash FlowNT$ 1.12BNT$ 944.19MNT$ -59.65MNT$ 410.48MNT$ -12.80M
Investing Cash FlowNT$ -4.18BNT$ -808.19MNT$ -536.08MNT$ -318.63MNT$ -716.75M
Financing Cash FlowNT$ 3.63BNT$ -129.23MNT$ 362.85MNT$ -162.98MNT$ 742.05M

Currency in TWD

Advanced Echem Materials Company Limited Earnings and Revenue History

01.5B3B4.5B0 %10 %20 %30 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Advanced Echem Materials Company Limited Liabilities to Assets

04B8B12B0 %20 %40 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Advanced Echem Materials Company Limited Cash Flow

-6B-4B-2B02B4B6B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Advanced Echem Materials Company Limited Forecast EPS vs Actual EPS

22.533.54Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >